TGDVX Holdings Information

TGDVX is a mutual fund with a total of 47 individual holdings. The top holdings are The Bank of New York Mellon Corporation stock at 4.14%, Cisco Systems at 3.88%, JPMorgan Chase & Co. at 3.79%, Amazon.com at 3.73%, and Equinix at 3.37%.

Total Holdings

Top 10 Percentage

33.60%

Asset Class

Equity

Fund Category

Large Value

Assets

560.82M

Forward PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNY	The Bank of New York Mellon Corporation	4.14%	166,436
2	CSCO	Cisco Systems, Inc.	3.88%	180,658
3	JPM	JPMorgan Chase & Co.	3.79%	70,911
4	AMZN	Amazon.com, Inc.	3.73%	77,145
5	EQIX	Equinix, Inc.	3.37%	17,698
6	MRK	Merck & Co., Inc.	3.12%	147,070
7	VG	Venture Global, Inc.	3.07%	1,428,484
8	ICE	Intercontinental Exchange, Inc.	3.03%	114,917
9	AME	AMETEK, Inc.	2.76%	68,344
10	IBM	International Business Machines Corporation	2.71%	50,936
11	DIS	The Walt Disney Company	2.71%	148,840
12	CSX	CSX Corporation	2.70%	334,415
13	INTC	Intel Corporation	2.65%	129,226
14	JCI	Johnson Controls International plc	2.61%	108,946
15	EQH	Equitable Holdings, Inc.	2.55%	345,738
16	XOM	ExxonMobil Holdings Corporation	2.55%	98,280
17	META	Meta Platforms, Inc.	2.52%	22,281
18	BKR	Baker Hughes Company	2.49%	217,911
19	UPS	United Parcel Service, Inc.	2.37%	124,338
20	NTAP	NetApp, Inc.	2.35%	75,483
21	ABBV	AbbVie Inc.	2.32%	59,755
22	UNH	UnitedHealth Group Incorporated	2.29%	33,746
23	ETR	Entergy Corporation	2.28%	117,167
24	FCX	Freeport-McMoRan Inc.	2.23%	190,086
25	PFE	Pfizer Inc.	2.18%	465,760

Showing 25 of 47 holdings

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As of May 31, 2026