GDIIX Mutual Fund

GDIIX Mutual Fund

NAV$26.09
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Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
40.27%
GDIIX top 10 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyManaged CareHealth InsurancePharmaceuticalsLending & CreditPaymentsInterest RatesEnergy TransitionInfrastructureClimate SolutionsClean Energy

GDIIX Mutual Fund Top Holdings

GDIIX holdings top 10 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.