TGDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.59%	71,246
2	IBM	International Business Machines Corporation	4.11%	74,787
3	ICE	Intercontinental Exchange, Inc.	3.90%	97,168
4	BK	The Bank of New York Mellon Corporation	3.82%	173,091
5	MCK	McKesson Corporation	3.76%	24,932
6	JCI	Johnson Controls International plc	3.60%	157,929
7	APO	Apollo Global Management, Inc.	3.55%	112,472
8	TPR	Tapestry, Inc.	3.06%	130,259
9	NI	NiSource Inc.	2.99%	323,922
10	INTC	Intel Corporation	2.95%	685,089
11	DIS	The Walt Disney Company	2.93%	113,186
12	BKR	Baker Hughes Company	2.84%	290,442
13	GEV	GE Vernova Inc.	2.65%	18,499
14	MS	Morgan Stanley	2.65%	85,576
15	GOOG	Alphabet Inc.	2.62%	62,623
16	XOM	Exxon Mobil Corporation	2.57%	105,955
17	ABBV	AbbVie Inc.	2.46%	59,975
18	LEN	Lennar Corporation	2.44%	100,276
19	JLL	Jones Lang LaSalle Incorporated	2.41%	41,052
20	FI	Fiserv, Inc.	2.38%	78,838
21	FLEX	Flex Ltd.	2.35%	217,245
22	TGCXX	Tcw Fds	2.21%	10,180,000
23	MET	MetLife, Inc.	2.20%	133,217
24	NTAP	NetApp, Inc.	2.02%	89,063
25	GM	General Motors Company	2.01%	173,267

As of Jul 31, 2025

Showing 25 of 45 holdings

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