GDIIX Holdings Information

GDIIX is a mutual fund with a total of 35 individual holdings. The top holdings are Cisco Systems stock at 4.68%, Northern Trust at 4.66%, Coterra Energy at 4.55%, Enbridge at 4.27%, and Altria Group at 4.18%.

Total Holdings

Top 10 Percentage

40.59%

Asset Class

Equity

Fund Category

Large Value

Assets

48.80M

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.68%	23,890
2	NTRS	Northern Trust Corporation	4.66%	13,110
3	CTRA	Coterra Energy Inc.	4.55%	59,180
4	TSX: ENB	Enbridge Inc.	4.27%	36,000
5	MO	Altria Group, Inc.	4.18%	26,890
6	MTB	M&T Bank Corporation	3.81%	8,155
7	CVX	Chevron Corporation	3.81%	9,205
8	CVS	CVS Health Corporation	3.69%	20,700
9	JPM	JPMorgan Chase & Co.	3.53%	5,275
10	MCHP	Microchip Technology Incorporated	3.42%	17,210
11	PEP	PepsiCo, Inc.	3.41%	10,065
12	UPS	United Parcel Service, Inc.	3.26%	14,000
13	EMR	Emerson Electric Co.	3.03%	10,100
14	MRK	Merck & Co., Inc.	3.01%	12,900
15	JNJ	Johnson & Johnson	2.99%	6,089
16	T	AT&T Inc.	2.99%	53,440
17	PSX	Phillips 66	2.97%	7,750
18	BLK	BlackRock, Inc.	2.96%	1,300
19	EVRG	Evergy, Inc.	2.90%	16,350
20	GILD	Gilead Sciences, Inc.	2.88%	10,290
21	SRE	Sempra	2.84%	13,940
22	APD	Air Products and Chemicals, Inc.	2.77%	4,310
23	CMCSA	Comcast Corporation	2.60%	45,025
24	COF	Capital One Financial Corporation	2.41%	5,900
25	ABBV	AbbVie Inc.	2.35%	5,200

Showing 25 of 35 holdings

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As of Apr 30, 2026