TGDIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	4.74%	100,748
2	JPM	JPMorgan Chase & Co.	4.20%	81,245
3	GE	General Electric Company	3.46%	91,898
4	MCK	McKesson Corporation	3.42%	26,281
5	LEN	Lennar Corporation	3.17%	87,994
6	ICE	Intercontinental Exchange, Inc.	3.15%	94,568
7	AVGO	Broadcom Inc.	2.96%	88,153
8	BK	The Bank of New York Mellon Corporation	2.93%	173,091
9	FI	Fiserv, Inc.	2.73%	59,698
10	MS	Morgan Stanley	2.66%	97,570
11	DIS	The Walt Disney Company	2.41%	99,328
12	XOM	Exxon Mobil Corporation	2.39%	98,060
13	MET	MetLife, Inc.	2.34%	128,385
14	AMP	Ameriprise Financial, Inc.	2.24%	18,884
15	ABBV	AbbVie Inc.	2.22%	58,635
16	SPG	Simon Property Group, Inc.	2.22%	58,402
17	JCI	Johnson Controls International plc	2.19%	126,206
18	APO	Apollo Global Management, Inc.	2.18%	60,315
19	PEP	PepsiCo, Inc.	2.06%	60,869
20	BKR	Baker Hughes Company	2.04%	224,758
21	CMCSA	Comcast Corporation	2.04%	227,877
22	NTAP	NetApp, Inc.	2.03%	79,858
23	GM	General Motors Company	1.99%	173,267
24	NI	NiSource Inc.	1.98%	250,671
25	AMGN	Amgen Inc.	1.84%	31,408
26	FLEX	Flex Ltd.	1.82%	225,879
27	WFC	Wells Fargo & Company	1.79%	113,682
28	DD	DuPont de Nemours, Inc.	1.78%	102,933
29	STX	Seagate Technology Holdings plc	1.76%	83,846
30	CRM	Salesforce, Inc.	1.74%	25,493
31	DKS	DICK'S Sporting Goods, Inc.	1.65%	38,581
32	GEHC	GE HealthCare Technologies Inc.	1.63%	94,563
33	NVSN.MX	Novartis AG ADR	1.61%	73,639
34	XYL	Xylem Inc.	1.55%	59,138
35	KKR	KKR & Co. Inc.	1.48%	44,025
36	GEV	GE Vernova Inc.	1.46%	21,182
37	TXT	Textron Inc.	1.40%	78,936
38	NVT	nVent Electric plc	1.34%	82,610
39	TGCXX	Tcw Fds	1.30%	6,300,000
40	FCX	Freeport-McMoRan Inc.	1.24%	135,804
41	BBY	Best Buy Co., Inc.	1.19%	63,934
42	JLL	Jones Lang LaSalle Incorporated	1.10%	19,029
43	T	AT&T Inc.	1.09%	227,382
44	TGT	Target Corporation	0.99%	36,146
45	CSL	Carlisle Companies Incorporated	0.97%	10,290
46	TPR	Tapestry, Inc.	0.90%	69,526
47	UPS	United Parcel Service, Inc.	0.86%	30,757
48	ELV	Elevance Health, Inc.	0.80%	9,538
49	MRK	Merck & Co., Inc.	0.80%	38,172
50	AES	The AES Corporation	0.61%	226,673

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Other	1.30%
Cash	0.50%

Sector Breakdown

Sector	% Weight
Health Care	20.11%
Financials	16.78%
Information Technology	15.86%
Industrials	10.54%
Consumer Discretionary	8.91%
Communication Services	6.80%
Energy	6.62%
Consumer Staples	4.99%
Real Estate	3.15%
Materials	3.07%
Utilities	2.72%
Other	0.45%

Country Breakdown

Sector	% Weight
United States	93.55%
Ireland	3.99%
Singapore	2.02%
Other	0.44%