TGDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	4.79%	83,545
2	MCK	McKesson Corporation	4.42%	26,169
3	JPM	JPMorgan Chase & Co.	4.37%	75,270
4	FI	Fiserv, Inc.	3.96%	90,385
5	ICE	Intercontinental Exchange, Inc.	3.87%	97,168
6	BK	The Bank of New York Mellon Corporation	3.30%	173,091
7	GE	General Electric Company	3.27%	68,434
8	ABBV	AbbVie Inc.	2.77%	59,975
9	NI	NiSource Inc.	2.77%	299,180
10	JCI	Johnson Controls International plc	2.70%	135,736
11	DIS	The Walt Disney Company	2.58%	119,787
12	XOM	Exxon Mobil Corporation	2.55%	101,711
13	PEP	PepsiCo, Inc.	2.42%	75,128
14	MET	MetLife, Inc.	2.38%	133,217
15	MS	Morgan Stanley	2.34%	85,576
16	JLL	Jones Lang LaSalle Incorporated	2.21%	41,052
17	LEN	Lennar Corporation	2.19%	85,201
18	FLEX	Flex Ltd.	2.11%	258,979
19	T	AT&T Inc.	2.05%	312,319
20	TPR	Tapestry, Inc.	2.01%	120,125
21	SPG	Simon Property Group, Inc.	1.98%	53,128
22	APO	Apollo Global Management, Inc.	1.97%	60,958
23	AMGN	Amgen Inc.	1.96%	28,472
24	GEHC	GE HealthCare Technologies Inc.	1.95%	116,677
25	AMP	Ameriprise Financial, Inc.	1.92%	17,148
26	WFC	Wells Fargo & Company	1.91%	113,682
27	BKR	Baker Hughes Company	1.90%	226,654
28	GM	General Motors Company	1.86%	173,267
29	CMCSA	Comcast Corporation	1.78%	219,806
30	XYL	Xylem Inc.	1.69%	59,138
31	GEV	GE Vernova Inc.	1.68%	19,077
32	CRM	Salesforce, Inc.	1.66%	26,012
33	TXN	Texas Instruments Incorporated	1.62%	42,687
34	PG	The Procter & Gamble Company	1.52%	39,454
35	NTAP	NetApp, Inc.	1.46%	68,472
36	DKS	DICK'S Sporting Goods, Inc.	1.42%	31,808
37	TXT	Textron Inc.	1.32%	78,936
38	DD	DuPont de Nemours, Inc.	1.31%	83,687
39	INTC	Intel Corporation	1.30%	273,323
40	MDT	Medtronic plc	1.22%	60,713
41	UNH	UnitedHealth Group Incorporated	1.11%	11,378
42	STX	Seagate Technology Holdings plc	1.10%	50,811
43	EQH	Equitable Holdings, Inc.	1.06%	90,005
44	BBY	Best Buy Co., Inc.	0.94%	59,325
45	UPS	United Parcel Service, Inc.	0.80%	35,246
46	MRK	Merck & Co., Inc.	0.77%	38,221
47	FCX	Freeport-McMoRan Inc.	0.70%	82,161
48	TGCXX	Tcw Fds	0.57%	2,400,000
49	n/a	Cash & Cash Equivalents	0.47%	1,965,379

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Other	0.57%
Cash	0.47%

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%