TGDIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	4.95%	91,623
2	JPM	JPMorgan Chase & Co.	4.43%	78,445
3	AVGO	Broadcom Inc.	3.47%	74,068
4	GE	General Electric Company	3.29%	76,328
5	ICE	Intercontinental Exchange, Inc.	3.20%	94,568
6	BK	The Bank of New York Mellon Corporation	3.15%	173,091
7	MCK	McKesson Corporation	3.04%	24,136
8	FI	Fiserv, Inc.	2.73%	59,698
9	MS	Morgan Stanley	2.70%	92,170
10	DIS	The Walt Disney Company	2.62%	109,552
11	LEN	Lennar Corporation	2.53%	91,147
12	BKR	Baker Hughes Company	2.49%	254,951
13	PEP	PepsiCo, Inc.	2.39%	75,128
14	MET	MetLife, Inc.	2.35%	128,385
15	ABBV	AbbVie Inc.	2.28%	58,635
16	JCI	Johnson Controls International plc	2.24%	135,736
17	NTAP	NetApp, Inc.	2.21%	85,445
18	XOM	Exxon Mobil Corporation	2.12%	93,760
19	CRM	Salesforce, Inc.	2.01%	27,850
20	FLEX	Flex Ltd.	1.99%	225,879
21	NI	NiSource Inc.	1.98%	250,671
22	AMP	Ameriprise Financial, Inc.	1.97%	17,148
23	KKR	KKR & Co. Inc.	1.97%	55,667
24	DKS	DICK'S Sporting Goods, Inc.	1.96%	38,581
25	SPG	Simon Property Group, Inc.	1.95%	53,128
26	APO	Apollo Global Management, Inc.	1.94%	53,658
27	AMGN	Amgen Inc.	1.90%	31,408
28	WFC	Wells Fargo & Company	1.89%	113,682
29	GM	General Motors Company	1.81%	173,267
30	GEHC	GE HealthCare Technologies Inc.	1.77%	94,563
31	DD	DuPont de Nemours, Inc.	1.67%	102,933
32	NVSN.MX	Novartis AG ADR	1.63%	73,639
33	GEV	GE Vernova Inc.	1.60%	20,239
34	T	AT&T Inc.	1.57%	312,319
35	CMCSA	Comcast Corporation	1.56%	219,806
36	XYL	Xylem Inc.	1.55%	59,138
37	STX	Seagate Technology Holdings plc	1.40%	68,781
38	TPR	Tapestry, Inc.	1.33%	86,060
39	TXT	Textron Inc.	1.28%	78,936
40	BBY	Best Buy Co., Inc.	1.26%	69,318
41	JLL	Jones Lang LaSalle Incorporated	1.25%	20,927
42	UPS	United Parcel Service, Inc.	1.15%	47,806
43	TGCXX	Tcw Fds	1.04%	4,900,000
44	UNH	UnitedHealth Group Incorporated	1.04%	9,026
45	FCX	Freeport-McMoRan Inc.	0.89%	116,911
46	TGT	Target Corporation	0.87%	29,899
47	CSL	Carlisle Companies Incorporated	0.85%	10,290
48	MRK	Merck & Co., Inc.	0.80%	38,172
49	NVT	nVent Electric plc	0.60%	43,253
50	PG	The Procter & Gamble Company	0.48%	13,669
51	ELV	Elevance Health, Inc.	0.35%	4,197
52	n/a	Cash & Cash Equivalents	0.31%	1,472,996
53	MPC	Marathon Petroleum Corporation	0.12%	3,784
54	MRP	Millrose Properties, Inc.	0.11%	45,573

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Other	1.04%
Cash	0.31%

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%