TGDVX Holdings Information

TGDVX is a mutual fund with a total of 44 individual holdings. The top holdings are TCW Central Cash Cash Management stock at 5.37%, JPMorgan Chase & Co. at 3.73%, The Bank of New York Mellon Corporation at 3.47%, Intel at 3.37%, and Intercontinental Exchange at 3.30%.

Total Holdings

Top 10 Percentage

34.08%

Asset Class

Equity

Fund Category

Large Value

Assets

540.88M

Forward PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	5.37%	29,000,000
2	JPM	JPMorgan Chase & Co.	3.73%	67,126
3	BK	The Bank of New York Mellon Corporation	3.47%	157,552
4	INTC	Intel Corporation	3.37%	399,392
5	ICE	Intercontinental Exchange, Inc.	3.30%	108,783
6	EQIX	Equinix, Inc.	3.20%	17,752
7	XOM	Exxon Mobil Corporation	3.04%	107,681
8	MRK	Merck & Co., Inc.	2.89%	126,238
9	AME	AMETEK, Inc.	2.86%	64,696
10	AMZN	Amazon.com, Inc.	2.84%	73,027
11	PG	The Procter & Gamble Company	2.77%	89,534
12	DIS	The Walt Disney Company	2.77%	140,895
13	JCI	Johnson Controls International plc	2.75%	103,131
14	META	Meta Platforms, Inc.	2.53%	21,092
15	UPS	United Parcel Service, Inc.	2.53%	117,701
16	MS	Morgan Stanley	2.50%	81,251
17	CSX	CSX Corporation	2.50%	316,565
18	BKR	Baker Hughes Company	2.49%	206,279
19	ABBV	AbbVie Inc.	2.43%	56,565
20	ETR	Entergy Corporation	2.33%	117,372
21	NI	NiSource Inc.	2.28%	260,977
22	MCK	McKesson Corporation	2.28%	12,452
23	FCX	Freeport-McMoRan Inc.	2.27%	179,759
24	PFE	Pfizer Inc.	2.26%	440,899
25	CSCO	Cisco Systems, Inc.	2.21%	150,093

Showing 25 of 44 holdings

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As of Feb 28, 2026