Fund profile
Tickers
TGDIX, TGDVX
Fund manager
Total assets
$129.27 mm
Liabilities
$664.78 k
Net assets
$128.60 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 5.61 mm | 4.76 k shares | 4.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.37 mm | 30.79 k shares | 4.17 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 5.23 mm | 34.89 k shares | 4.07 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.02 mm | 10.04 k shares | 3.90 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.99 mm | 35.16 k shares | 3.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.60 mm | 98.77 k shares | 3.57 | Common equity | Long | USA |
GE GE Aerospace | 4.42 mm | 33.34 k shares | 3.43 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.02 mm | 31.57 k shares | 3.13 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.01 mm | 39.98 k shares | 3.12 | Common equity | Long | USA |
CNC Centene Corp. | 3.95 mm | 52.41 k shares | 3.07 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.75 mm | 23.06 k shares | 2.92 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.68 mm | 20.01 k shares | 2.86 | Common equity | Long | USA |
TXT Textron Inc. | 3.66 mm | 43.26 k shares | 2.85 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.52 mm | 9.09 k shares | 2.74 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.30 mm | 10.49 k shares | 2.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.26 mm | 31.70 k shares | 2.53 | Common equity | Long | USA |
Flex Ltd
|
3.23 mm | 136.17 k shares | 2.51 | Common equity | Long | Singapore |
MET Metlife Inc | 3.22 mm | 46.48 k shares | 2.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.06 mm | 18.62 k shares | 2.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.76 mm | 35.21 k shares | 2.14 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.71 mm | 16.09 k shares | 2.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.66 mm | 18.74 k shares | 2.07 | Common equity | Long | USA |
MS Morgan Stanley | 2.63 mm | 30.11 k shares | 2.04 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.58 mm | 17.30 k shares | 2.01 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.44 mm | 85.76 k shares | 1.90 | Common equity | Long | USA |
Johnson Controls International plc
|
2.41 mm | 45.81 k shares | 1.88 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 2.23 mm | 56.24 k shares | 1.74 | Common equity | Long | USA |
CRM Salesforce Inc | 2.22 mm | 7.89 k shares | 1.73 | Common equity | Long | USA |
KIOR Kior Inc | 2.17 mm | 39.06 k shares | 1.68 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.16 mm | 6.06 k shares | 1.68 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.03 mm | 2.03 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.99 mm | 11.26 k shares | 1.55 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.92 mm | 13.87 k shares | 1.50 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.84 mm | 25.02 k shares | 1.43 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.81 mm | 29.27 k shares | 1.41 | Common equity | Long | USA |
NI NiSource Inc | 1.80 mm | 69.48 k shares | 1.40 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.70 mm | 23.84 k shares | 1.32 | Common equity | Long | USA |
GM General Motors Company | 1.53 mm | 39.31 k shares | 1.19 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.47 mm | 11.94 k shares | 1.14 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.41 mm | 42.96 k shares | 1.09 | Common equity | Long | USA |
AES AES Corp. | 1.40 mm | 83.79 k shares | 1.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.39 mm | 44.18 k shares | 1.08 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.38 mm | 37.41 k shares | 1.08 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.05 mm | 50.40 k shares | 0.81 | Common equity | Long | USA |
XYL Xylem Inc | 625.28 k | 5.56 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 452.20 k | 3.74 k shares | 0.35 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 357.59 k | 35.69 k shares | 0.28 | Common equity | Long | USA |