GDIIX Holdings Information

GDIIX is a mutual fund with a total of 34 individual holdings. The top holdings are Northern Trust stock at 4.26%, Cisco Systems at 4.22%, JPMorgan Chase & Co. at 4.18%, Enbridge at 4.06%, and CVS Health at 3.96%.

Total Holdings

Top 10 Percentage

38.97%

Asset Class

Equity

Fund Category

Large Value

Assets

43.54M

Forward PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTRS	Northern Trust Corporation	4.26%	13,010
2	CSCO	Cisco Systems, Inc.	4.22%	22,690
3	JPM	JPMorgan Chase & Co.	4.18%	5,275
4	ENB	Enbridge Inc.	4.06%	34,200
5	CVS	CVS Health Corporation	3.96%	19,900
6	CVX	Chevron Corporation	3.78%	9,405
7	MO	Altria Group, Inc.	3.76%	26,190
8	MTB	M&T Bank Corporation	3.63%	7,755
9	EMR	Emerson Electric Co.	3.59%	10,100
10	BLK	BlackRock, Inc.	3.53%	1,280
11	COF	Capital One Financial Corporation	3.30%	5,900
12	T	AT&T Inc.	3.21%	50,940
13	EVRG	Evergy, Inc.	3.20%	16,350
14	SRE	Sempra	3.05%	13,040
15	GILD	Gilead Sciences, Inc.	3.02%	9,890
16	JNJ	Johnson & Johnson	2.93%	6,089
17	ABBV	AbbVie Inc.	2.89%	5,200
18	GLW	Corning Incorporated	2.85%	12,550
19	CTRA	Coterra Energy Inc.	2.79%	46,380
20	UPS	United Parcel Service, Inc.	2.70%	11,000
21	PEP	PepsiCo, Inc.	2.68%	7,200
22	APD	Air Products and Chemicals, Inc.	2.66%	4,310
23	MRK	Merck & Co., Inc.	2.66%	12,150
24	LMT	Lockheed Martin Corporation	2.57%	2,055
25	MCHP	Microchip Technology Incorporated	2.54%	16,010

Showing 25 of 34 holdings

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As of Oct 31, 2025