TDVG Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 103 holdings; the file lists 90.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple | 5.84% | 262,637 | $83.2M |
| 2 | Microsoft | 5.27% | 148,149 | $75.2M |
| 3 | Broadcom | 3.62% | 139,141 | $51.5M |
| 4 | JPMorgan Chase | 3.37% | 134,734 | $48.0M |
| 5 | Visa | 3.13% | 117,735 | $44.7M |
| 6 | GE (GE) | 2.10% | 89,267 | $30.0M |
| 7 | Bank of America (BAC) | 2.08% | 478,939 | $29.7M |
| 8 | Chubb | 1.99% | 83,714 | $28.3M |
| 9 | ExxonMobil Holdings | 1.91% | 169,218 | $27.2M |
| 10 | Eli Lilly | 1.81% | 22,243 | $25.7M |
| 11 | Morgan Stanley | 1.67% | 111,604 | $23.8M |
| 12 | UnitedHealth Group | 1.63% | 59,550 | $23.2M |
| 13 | Coca-Cola | 1.57% | 251,885 | $22.3M |
| 14 | Analog Devices | 1.49% | 58,651 | $21.2M |
| 15 | AbbVie | 1.48% | 82,371 | $21.1M |
| 16 | Wal-Mart | 1.48% | 201,114 | $21.1M |
| 17 | American Express | 1.47% | 63,569 | $21.0M |
| 18 | KLA | 1.45% | 117,617 | $20.6M |
| 19 | Cisco Systems | 1.42% | 183,533 | $20.3M |
| 20 | Linde | 1.41% | 41,019 | $20.1M |
| 21 | Deere | 1.40% | 30,453 | $19.9M |
| 22 | ConocoPhillips | 1.39% | 149,540 | $19.8M |
| 23 | Marsh & McLennan (MRSH) | 1.39% | 104,189 | $19.8M |
| 24 | Ross Stores | 1.38% | 86,061 | $19.7M |
| 25 | Charles Schwab | 1.36% | 177,009 | $19.4M |
Sector Weights
- Basic Materials: 2.59%
- Communication Services: 0.86%
- Consumer Cyclical: 6.80%
- Consumer Defensive: 6.74%
- Energy: 4.99%
- Financial Services: 20.07%
- Healthcare: 12.92%
- Industrials: 13.79%
- Real Estate: 1.45%
- Technology: 26.56%
- Utilities: 3.23%
Country Weights
- United States: 90.43%
- United Kingdom: 2.40%
- Switzerland: 1.96%
- Ireland: 1.95%
- Taiwan: 1.29%
- Other: 1.07%
- Canada: 0.90%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.