TGDVX Holdings Information

TGDVX is a mutual fund with a total of 41 individual holdings. The top holdings are Microsoft stock at 6.03%, Amazon.com at 5.59%, The Bank of New York Mellon Corporation at 5.11%, JPMorgan Chase & Co. at 4.80%, and Merck & Co. at 3.98%.

Total Holdings

Top 10 Percentage

43.04%

Asset Class

Equity

Fund Category

Large Value

Assets

567.81M

Forward PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.03%	60,207
2	AMZN	Amazon.com, Inc.	5.59%	108,920
3	BNY	The Bank of New York Mellon Corporation	5.11%	160,461
4	JPM	JPMorgan Chase & Co.	4.80%	68,365
5	MRK	Merck & Co., Inc.	3.98%	136,434
6	MU	Micron Technology, Inc.	3.86%	20,404
7	ICE	Intercontinental Exchange, Inc.	3.78%	119,052
8	CSCO	Cisco Systems, Inc.	3.38%	154,919
9	EQH	Equitable Holdings, Inc.	3.30%	333,326
10	CSX	CSX Corporation	3.21%	322,409
11	TGT	Target Corporation	3.15%	99,123
12	AME	AMETEK, Inc.	3.06%	65,890
13	ABBV	AbbVie Inc.	2.92%	57,609
14	JCI	Johnson Controls International plc	2.87%	105,035
15	FCX	Freeport-McMoRan Inc.	2.74%	183,261
16	UNH	UnitedHealth Group Incorporated	2.67%	34,732
17	PFE	Pfizer Inc.	2.52%	449,039
18	KDP	Keurig Dr Pepper Inc.	2.34%	372,415
19	AKAM	Akamai Technologies, Inc.	2.30%	107,283
20	LEN	Lennar Corporation	2.19%	131,959
21	APO	Apollo Global Management, Inc.	2.17%	80,578
22	META	Meta Platforms, Inc.	2.16%	19,101
23	DD	DuPont de Nemours, Inc.	2.09%	78,744
24	MCK	McKesson Corporation	2.06%	11,771
25	ETR	Entergy Corporation	2.03%	96,747

Showing 25 of 41 holdings

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As of Aug 31, 2026