GDGIX Holdings Information

GDGIX is a mutual fund with a total of 60 individual holdings. The top holdings are Broadcom stock at 9.02%, Apple at 7.22%, Microsoft at 5.85%, NVIDIA at 4.74%, and Alphabet at 4.26%.

Total Holdings

Top 10 Percentage

45.19%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

59.43M

Forward PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.02%	17,285
2	AAPL	Apple Inc.	7.22%	16,875
3	MSFT	Microsoft Corporation	5.85%	9,375
4	NVDA	NVIDIA Corporation	4.74%	16,125
5	GOOGL	Alphabet Inc.	4.26%	8,790
6	JPM	JPMorgan Chase & Co.	3.56%	7,180
7	AMAT	Applied Materials, Inc.	3.51%	6,100
8	SHEL	Shell plc	2.54%	16,175
9	BME: IBE	Iberdrola, S.A.	2.28%	59,010
10	SGX: S63	Singapore Technologies Engineering Ltd	2.22%	155,000
11	FIGXX	Fidelity Government Portfolio	2.20%	1,302,558
12	LON: AZN	AstraZeneca PLC	2.16%	6,500
13	GS	The Goldman Sachs Group, Inc.	1.95%	1,370
14	ETR: SIE	Siemens Aktiengesellschaft	1.75%	4,250
15	ALIZY	Allianz SE	1.69%	23,840
16	HON	Honeywell International Inc.	1.65%	4,330
17	EBR: DIE	D'Ieteren Group SA	1.63%	5,225
18	UNP	Union Pacific Corporation	1.62%	3,960
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.56%	1,470
20	LMT	Lockheed Martin Corporation	1.55%	1,525
21	TT	Trane Technologies plc	1.49%	2,125
22	WM	Waste Management, Inc.	1.48%	3,815
23	WMB	The Williams Companies, Inc.	1.47%	12,000
24	HD	The Home Depot, Inc.	1.38%	2,490
25	LNG	Cheniere Energy, Inc.	1.35%	2,830

Showing 25 of 60 holdings

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As of Mar 31, 2026