TGDIX Holdings Information

TGDIX is a mutual fund with a total of 47 individual holdings. The top holdings are Amazon.com stock at 5.31%, Microsoft at 5.02%, The Bank of New York Mellon Corporation at 4.50%, JPMorgan Chase & Co. at 4.32%, and Merck & Co. at 3.31%.

Total Holdings

Top 10 Percentage

37.70%

Asset Class

Equity

Fund Category

Large Value

Assets

557.51M

Forward PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.31%	108,920
2	MSFT	Microsoft Corporation	5.02%	60,207
3	BNY	The Bank of New York Mellon Corporation	4.50%	160,461
4	JPM	JPMorgan Chase & Co.	4.32%	68,365
5	MRK	Merck & Co., Inc.	3.31%	141,790
6	ICE	Intercontinental Exchange, Inc.	3.26%	119,052
7	VG	Venture Global, Inc.	3.17%	1,319,237
8	CSCO	Cisco Systems, Inc.	3.04%	146,028
9	CSX	CSX Corporation	2.92%	322,409
10	AME	AMETEK, Inc.	2.86%	65,890
11	EQH	Equitable Holdings, Inc.	2.85%	333,326
12	JCI	Johnson Controls International plc	2.76%	105,035
13	ABBV	AbbVie Inc.	2.59%	57,609
14	UNH	UnitedHealth Group Incorporated	2.58%	34,732
15	TGT	Target Corporation	2.57%	99,123
16	XOM	ExxonMobil Holdings Corporation	2.44%	87,595
17	UPS	United Parcel Service, Inc.	2.24%	119,874
18	MU	Micron Technology, Inc.	2.22%	15,058
19	AKAM	Akamai Technologies, Inc.	2.22%	107,283
20	HPE	Hewlett Packard Enterprise Company	2.17%	252,213
21	KDP	Keurig Dr Pepper Inc.	2.08%	372,415
22	FCX	Freeport-McMoRan Inc.	2.06%	183,261
23	PFE	Pfizer Inc.	2.02%	449,039
24	LEN	Lennar Corporation	1.95%	131,959
25	MCK	McKesson Corporation	1.95%	12,682

Showing 25 of 47 holdings

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As of Jul 31, 2026