Fund profile
Tickers
TDFAX, TDFCX, TDFIX, TRDIX, TADFX
Fund manager
Total assets
$199.72 mm
Liabilities
$3.54 mm
Net assets
$196.18 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 11.23 mm | 9.51 k shares | 5.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.41 mm | 69.65 k shares | 4.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.30 mm | 18.36 k shares | 3.72 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.16 mm | 34.80 k shares | 3.65 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.35 mm | 81.13 k shares | 3.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.31 mm | 74.95 k shares | 3.22 | Common equity | Long | USA |
RSG Republic Services, Inc. | 6.30 mm | 36.81 k shares | 3.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.22 mm | 123.88 k shares | 3.17 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.08 mm | 53.85 k shares | 3.10 | Common equity | Long | Taiwan |
MET Metlife Inc | 5.65 mm | 81.47 k shares | 2.88 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.43 mm | 60.10 k shares | 2.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.41 mm | 15.33 k shares | 2.76 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.54 mm | 18.47 k shares | 2.31 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 4.47 mm | 113.79 k shares | 2.28 | Common equity | Long | France |
RELX RELX Plc | 4.45 mm | 107.60 k shares | 2.27 | Common equity | Long | UK |
PKG Packaging Corp Of America | 4.39 mm | 26.45 k shares | 2.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.33 mm | 47.16 k shares | 2.21 | Common equity | Long | USA |
XYL Xylem Inc | 4.15 mm | 36.92 k shares | 2.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.09 mm | 10.42 k shares | 2.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.99 mm | 81.74 k shares | 2.04 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.94 mm | 6.30 k shares | 2.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.91 mm | 7.92 k shares | 1.99 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.90 mm | 32.26 k shares | 1.99 | Common equity | Long | USA |
STT State Street Corp. | 3.83 mm | 51.84 k shares | 1.95 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.82 mm | 92.01 k shares | 1.95 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 3.81 mm | 34.39 k shares | 1.94 | Common equity | Long | USA |
Medtronic PLC
|
3.72 mm | 42.47 k shares | 1.90 | Common equity | Long | Ireland |
PGR Progressive Corp. | 3.72 mm | 20.86 k shares | 1.89 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 3.72 mm | 113.65 k shares | 1.89 | Common equity | Long | USA |
Linde PLC
|
3.72 mm | 9.18 k shares | 1.89 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 3.60 mm | 22.46 k shares | 1.83 | Common equity | Long | USA |
AstraZeneca PLC
|
3.55 mm | 53.27 k shares | 1.81 | Common equity | Long | UK |
AGCO AGCO Corp. | 3.54 mm | 28.91 k shares | 1.80 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.47 mm | 14.21 k shares | 1.77 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.35 mm | 26.06 k shares | 1.71 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.24 mm | 26.82 k shares | 1.65 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.24 mm | 98.73 k shares | 1.65 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.04 mm | 21.65 k shares | 1.55 | Common equity | Long | USA |
AES AES Corp. | 2.82 mm | 169.02 k shares | 1.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.80 mm | 4.02 k shares | 1.42 | Common equity | Long | USA |
TU Telus Corp. | 2.76 mm | 154.21 k shares | 1.41 | Common equity | Long | Canada |
WTRG Essential Utilities Inc | 2.27 mm | 63.38 k shares | 1.16 | Common equity | Long | USA |
AMT American Tower Corp. | 2.21 mm | 11.31 k shares | 1.13 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.87 mm | 1.87 mm principal | 0.96 | Repurchase agreement | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 25.63 k | 25.63 k shares | 0.01 | Short-term investment vehicle | Long | USA |