TDFIX Holdings Information

TDFIX is a mutual fund with a total of 44 individual holdings. The top holdings are Gilead Sciences stock at 4.25%, CME Group at 3.96%, Alphabet at 3.95%, Morgan Stanley at 3.85%, and Cisco Systems at 3.65%.

Total Holdings

Top 10 Percentage

35.62%

Asset Class

Equity

Fund Category

Large Value

Assets

190.85M

Forward PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	4.25%	58,233
2	CME	CME Group Inc.	3.96%	25,561
3	GOOGL	Alphabet Inc.	3.95%	26,203
4	MS	Morgan Stanley	3.85%	44,668
5	CSCO	Cisco Systems, Inc.	3.65%	89,626
6	BAC	Bank of America Corporation	3.49%	136,583
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.19%	18,014
8	STLD	Steel Dynamics, Inc.	3.10%	32,888
9	CFG	Citizens Financial Group, Inc.	3.09%	98,431
10	CL	Colgate-Palmolive Company	3.08%	68,828
11	LIN	Linde plc	3.07%	11,814
12	MRK	Merck & Co., Inc.	2.71%	42,997
13	WCC	WESCO International, Inc.	2.69%	18,736
14	CINF	Cincinnati Financial Corporation	2.67%	32,330
15	HD	The Home Depot, Inc.	2.42%	14,045
16	SBGSY	Schneider Electric S.E.	2.36%	82,663
17	MET	MetLife, Inc.	2.27%	61,187
18	AVGO	Broadcom Inc.	2.26%	13,938
19	IEX	IDEX Corporation	2.24%	22,580
20	TJX	The TJX Companies, Inc.	2.22%	26,565
21	MSFT	Microsoft Corporation	2.15%	11,100
22	MU	Micron Technology, Inc.	2.07%	11,662
23	RSG	Republic Services, Inc.	2.02%	17,615
24	XYL	Xylem Inc.	2.01%	32,145
25	DGX	Quest Diagnostics Incorporated	2.00%	19,428

Showing 25 of 44 holdings

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As of Mar 31, 2026