TDFIX Holdings Information

TDFIX is a mutual fund with a total of 44 individual holdings. The top holdings are Microsoft stock at 6.25%, Apple at 5.06%, Cisco Systems at 4.04%, AbbVie at 3.98%, and Gilead Sciences at 3.47%.

Total Holdings

Top 10 Percentage

38.19%

Asset Class

Equity

Fund Category

Large Value

Assets

216.97M

Forward PE Ratio

20.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.25%	26,722
2	AAPL	Apple Inc.	5.06%	34,675
3	CSCO	Cisco Systems, Inc.	4.04%	79,274
4	ABBV	AbbVie Inc.	3.98%	33,707
5	GILD	Gilead Sciences, Inc.	3.47%	51,392
6	CME	CME Group Inc.	3.30%	25,059
7	MS	Morgan Stanley	3.22%	32,752
8	CFG	Citizens Financial Group, Inc.	3.06%	96,497
9	LIN	Linde plc	2.93%	12,997
10	CL	Colgate-Palmolive Company	2.89%	69,831
11	MRK	Merck & Co., Inc.	2.87%	42,152
12	BAC	Bank of America Corporation	2.65%	92,888
13	WCC	WESCO International, Inc.	2.60%	16,609
14	SBGSY	Schneider Electric S.E.	2.55%	81,039
15	CINF	Cincinnati Financial Corporation	2.48%	31,695
16	MET	MetLife, Inc.	2.46%	55,996
17	STLD	Steel Dynamics, Inc.	2.40%	22,367
18	IEX	IDEX Corporation	2.33%	22,136
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.29%	11,985
20	USB	U.S. Bancorp	2.28%	80,422
21	DGX	Quest Diagnostics Incorporated	2.22%	20,064
22	AVGO	Broadcom Inc.	2.19%	12,806
23	HD	The Home Depot, Inc.	2.17%	14,389
24	URI	United Rentals, Inc.	2.15%	4,492
25	RSG	Republic Services, Inc.	2.06%	20,214

Showing 25 of 44 holdings

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As of Aug 31, 2026