TDFIX Holdings Information

TDFIX is a mutual fund with a total of 44 individual holdings. The top holdings are Micron Technology stock at 5.23%, Cisco Systems at 4.99%, Alphabet at 4.60%, Morgan Stanley at 4.29%, and Steel Dynamics at 3.95%.

Total Holdings

Top 10 Percentage

39.42%

Asset Class

Equity

Fund Category

Large Value

Assets

216.46M

Forward PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.23%	11,662
2	CSCO	Cisco Systems, Inc.	4.99%	89,626
3	GOOGL	Alphabet Inc.	4.60%	26,203
4	MS	Morgan Stanley	4.29%	44,668
5	STLD	Steel Dynamics, Inc.	3.95%	32,888
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.48%	18,014
7	BAC	Bank of America Corporation	3.26%	136,583
8	GILD	Gilead Sciences, Inc.	3.26%	52,422
9	CME	CME Group Inc.	3.23%	25,561
10	WCC	WESCO International, Inc.	3.13%	18,736
11	AVGO	Broadcom Inc.	2.88%	13,938
12	CL	Colgate-Palmolive Company	2.87%	68,828
13	CFG	Citizens Financial Group, Inc.	2.83%	98,431
14	LIN	Linde plc	2.72%	11,814
15	SBGSY	Schneider Electric S.E.	2.40%	82,663
16	MRK	Merck & Co., Inc.	2.36%	42,997
17	CINF	Cincinnati Financial Corporation	2.35%	32,330
18	IEX	IDEX Corporation	2.20%	22,580
19	MET	MetLife, Inc.	2.18%	57,118
20	MSFT	Microsoft Corporation	2.15%	10,327
21	URI	United Rentals, Inc.	2.11%	4,582
22	HD	The Home Depot, Inc.	2.06%	14,045
23	TXN	Texas Instruments Incorporated	2.00%	14,184
24	KLAC	KLA Corporation	1.97%	2,220
25	TJX	The TJX Companies, Inc.	1.90%	26,565

Showing 25 of 44 holdings

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As of May 31, 2026