GDGIX Mutual Fund

GDGIX Mutual Fund

NAV$35.55
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Showing top 50 of 61 holdings · as of Sep 30, 2026
GDGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
9.00%		9.0%17,285$6.07MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.34%		17.3%16,875$5.62MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.13%		24.5%9,375$4.81M
4
NVDA
Nvidia Corp
5.46%		29.9%16,125$3.68M
5
AMAT
Applied Materials, Inc.
4.63%		34.6%6,100$3.12M
6
GOOGL
Alphabet Inc
4.49%		39.1%8,790$3.02M
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.66%		42.7%2,464,655$2.46M
8
JPM
JPMorgan Chase
3.52%		46.2%7,180$2.38M
9
SHEL
Shell Plc
2.28%		48.5%16,175$1.54M
10
IBE
Iberdrola S.A.
2.04%		50.6%59,010$1.38M
11
SIE
Siemens N Ag
1.97%		52.5%4,250$1.33M
12
STEG
Singapore Tech Engineerin
1.96%		54.5%155,000$1.32M
13
GS
The Goldman Sachs Group Inc
1.83%		56.3%1,370$1.23M
14—Recruit Holdings Co. Ltd. Com Stk
1.68%		58.0%10,600$1.13M
15
ALVG
Allianz Se
1.66%		59.7%23,840$1.12M
16
UNP
Union Pacific Corp
1.60%		61.3%3,960$1.08M
17—AstraZeneca PLC
1.56%		62.8%6,500$1.05M
18—D'Ieteren Group SA
1.43%		64.2%5,225$964.5K
19
TT
Tt Trane Technologies Plc
1.42%		65.7%2,125$960.5K
20
UNH
Unitedhealth Group Inc
1.40%		67.1%2,580$947.1K
21
LLY
Eli Lilly & Co.
1.37%		68.4%800$925.7K
22
LONN
Lonza Group Ag
1.36%		69.8%1,330$915.4K
23
WMB
Williams Cos. Inc.
1.21%		71.0%12,000$815.6K
24
WM
Waste Management
1.15%		72.2%3,815$778.0K
25
LMT
Lockheed Martin
1.15%		73.3%1,525$776.6K
26
TMO
Thermo Fisherscientific Inc.
1.15%		74.5%1,145$772.9K
27
LNG
Cheniere Energy Inc.
1.13%		75.6%2,830$761.4K
28
CB
Chubb Ltd
1.10%		76.7%2,290$744.8K
29
LSEG
London Stock Exchange Group Plc
1.08%		77.8%6,715$726.5K
30
EMG
Man Group Plc/Jersey
1.08%		78.8%167,115$731.2K
31—Abbot Laboratories
1.06%		79.9%7,230$714.5K
32
HD
The Home Depot Inc
1.05%		81.0%2,490$708.4K
33
SAF
Safran Sa
1.05%		82.0%7,520$706.4K
34
BAES
B A E Systems P L C
1.05%		83.1%27,380$710.6K
35
LIN
Linde Plc (united Kingdom)
1.02%		84.1%1,445$685.9K
36—Muenchener
0.97%		85.0%1,150$654.3K
37
MQG
Macquarie Bank Ltd.
0.97%		86.0%3,810$651.1K
38
TEAM
Atlassian Corp-Cl A
0.92%		86.9%3,445$617.7K
39
PEP
Pepsico Inc.
0.90%		87.8%4,765$603.8K
40
ACN
Accenture Plc
0.89%		88.7%3,285$602.4K
41
SHW
The Sherwin Williams Co
0.88%		89.6%1,835$593.2K
42
AJG
Arthur J Gallagher & Co.
0.82%		90.4%2,425$553.2K
43
FDX
Fedex Corp
0.80%		91.2%1,900$541.7K
44
COP
Conocophillips
0.75%		92.0%4,025$503.7K
45
MCD
Mcdonald'S Corp
0.72%		92.7%2,100$485.0K
46
REL
RELX Plc
0.70%		93.4%14,120$469.2K
47
HON
Honeywell International Inc
0.68%		94.1%2,165$456.7K
48
NESN
Nestle Sa
0.66%		94.7%4,885$444.3K
49
IFXGN
Infineon Technologies AG Ordinary Shares
0.63%		95.4%6,275$422.8K
50
CPG
Compass Group Plc
0.62%		96.0%14,170$417.7K
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GDGIX Mutual Fund All Holdings

GDGIX holdings total 61 positions. The top 10 holdings account for 50.6% of the fund, led by Broadcom Inc at 9.0%, Apple, Inc at 8.3%, Microsoft Corp at 7.1%.

GDGIX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Information Technology at 37.2%.

GDGIX sectors provide a detailed breakdown. GDGIX overlap shows how holdings compare to other funds in your portfolio.