GDIIX Mutual Fund

GDIIX Mutual Fund

NAV$26.09
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Showing top 33 of 33 holdings · as of Jul 31, 2026
GDIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRS
Northern Trust Corp.Financials · Banks
4.70%		4.7%12,960$2.36MFinancialsBanks
2
CVS
Cvs Health CorpHealth Care · Healthcare Services
4.31%		9.0%20,700$2.16MHealth CareHealthcare Services
Sector and industry · Pro
3
MTB
M&T Bank Corp
4.10%		13.1%8,355$2.06M
4—Enbridge Inc.
4.06%		17.2%37,400$2.04M
5
DVN
Devon Energy Corp.
4.00%		21.2%44,426$2.00M
6
ACN
Accenture Plc
3.99%		25.2%12,075$2.00M
7
CVX
Chevron Corp
3.90%		29.1%9,955$1.96M
8
MO
Altria Group Inc
3.87%		32.9%28,390$1.94M
9
JPM
JPMorgan Chase
3.84%		36.8%5,475$1.93M
10
MRK
Merck & Company Inc
3.50%		40.3%13,500$1.76M
11
PSX
Phillips 66
3.46%		43.7%8,200$1.74M
12
CMCSA
Comcast Corp. Class A
3.30%		47.0%69,225$1.66M
13DebtFidelity Treasury
3.21%		50.2%-$1.61M
14
T
AT&T Inc.
3.19%		53.4%68,840$1.60M
15
EMR
Emerson Electric Co.
3.15%		56.6%10,550$1.58M
16
UPS
United Parcel Service, Inc
3.01%		59.6%14,500$1.51M
17
PEP
Pepsico Inc.
2.91%		62.5%10,465$1.46M
18
BLK
Blackrock Inc
2.82%		65.3%1,300$1.42M
19
MDT
Medtronic Plc Ordinary Shares
2.82%		68.1%16,600$1.42M
20
EVRG
Evergy Inc.
2.80%		70.9%16,950$1.41M
21
COF
Capital One Financial Corp.
2.71%		73.6%6,500$1.36M
22
APD
Air Products & Chemicals Inc.
2.64%		76.3%4,500$1.33M
23
MCHP
Microchip Technology Inc.
2.62%		78.9%17,710$1.32M
24
ABBV
AbbVie Inc.
2.60%		81.5%5,200$1.30M
25
SRE
Sempra
2.57%		84.1%14,590$1.29M
26
LMT
Lockheed Martin
2.52%		86.6%2,170$1.26M
27
GILD
Gilead Sciences
2.31%		88.9%8,890$1.16M
28
BMY
Bristol-Myers Squibb Co.
2.26%		91.2%17,400$1.14M
29
JNJ
Johnson & Johnson -
2.26%		93.4%4,419$1.13M
30
CSCO
Cisco Systems Inc.
1.99%		95.4%8,630$1.00M
31
HD
The Home Depot Inc
1.65%		97.1%2,500$829.9K
32—Crh Public Limited Plc
1.57%		98.6%8,300$788.6K
33
LKQ
Lkq Corp.
1.03%		99.7%23,000$516.4K
Not reported for this fund: share changes.
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GDIIX Mutual Fund All Holdings

GDIIX holdings total 34 positions. The top 10 holdings account for 40.3% of the fund, led by Northern Trust Corp. at 4.7%, Cvs Health Corp at 4.3%, M&T Bank Corp at 4.1%.

GDIIX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Health Care at 20.1%.

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