TGDVX Mutual Fund

NAV$17.00
Showing top 15 of 48 holdingsSee all 48 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INTCIntel Corporation5.06%296,528$28.02M-62.2KInformation TechnologySemiconductors & Semiconductor Equipment
2BKBank Of New York Mellon Corp4.04%166,436$22.36M+8.9KFinancialsBanks
3JPMJpmorgan Chase4.01%70,911$22.21MProProPro
4AMZNAmazon.Com Inc3.69%77,145$20.45MProProPro
5EQIXEquinix Inc. Real Estate Investment Trust3.66%18,753$20.31MProProPro
6ICEInternational Exchange, Inc.3.28%114,917$18.17MProProPro
7AMEAmetek Inc.2.90%68,344$16.10MProProPro
8MRKMerck & Company Inc2.90%147,070$16.06MProProPro
9JCIJohnson Controls International Plc2.87%108,946$15.91MProProPro
10DISWalt Disney Co2.79%148,840$15.44MProProPro
11ETREntergy Corp.2.78%130,793$15.42MProProPro
12BKRBaker Hughes Co2.74%217,911$15.18MProProPro
13CSXCsx Corp.2.74%334,415$15.19MProProPro
14XOMExxon Mobil Corp.2.74%98,280$15.17MProProPro
15CSCOCisco Systems Inc. - Ordinary Shares2.62%158,556$14.51MProProPro
See the other 33 holdings of TGDVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TGDVX Mutual Fund All Holdings

TGDVX holdings total 48 positions. The top 10 holdings account for 35.2% of the fund, led by Intel Corporation at 5.1%, Bank Of New York Mellon Corp at 4.0%, Jpmorgan Chase at 4.0%.

TGDVX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 16.3%.

TGDVX sector allocation provides a detailed breakdown. TGDVX overlap tool shows how holdings compare to other funds in your portfolio.