TGDVX Mutual Fund

NAV$17.22
Showing 10 of 48 holdings(as of Apr 30, 2026)Top 10 Weight: 35.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INTCIntel Corporation5.06%296,528$28.02M-62.2KInformation TechnologySemiconductors & Semiconductor Equipment
2BKBank Of New York Mellon4.04%166,436$22.36M+8.9KFinancialsBanks
3JPM:USJp Morgan Chase & Co4.01%70,911$22.21MProProPro
4AMZNAmazon.Com Inc3.69%77,145$20.45MProProPro
5EQIXEquinix, Inc.3.66%18,753$20.31MProProPro
6ICENysintercontinental Exchange Inc3.28%114,917$18.17MProProPro
7AMEAmetek Inc.2.90%68,344$16.10MProProPro
8MRKMerck & Co. Inc.2.90%147,070$16.06MProProPro
9JCIJohnson Controls International Plc_None_02.87%108,946$15.91MProProPro
10DISWalt Disney Co.2.79%148,840$15.44MProProPro
See the other 38 holdings of TGDVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsNetworking InfrastructureGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyDigital BankingCloud ComputingInternet & DigitalConnectors & InterconnectsCybersecurityData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnology

TGDVX Mutual Fund Top Holdings

TGDVX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Intel Corporation at 5.1%, Bank Of New York Mellon at 4.0%, Jp Morgan Chase & Co 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.