GDIIX Holdings Information

GDIIX is a mutual fund with a total of 36 individual holdings. The top holdings are iShares Russell 1000 Value ETF stock at 7.01%, Northern Trust at 4.43%, Devon Energy at 4.13%, Chevron at 4.10%, and Microchip Technology at 3.99%.

Total Holdings

Top 10 Percentage

42.54%

Asset Class

Equity

Fund Category

Large Value

Assets

49.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	7.01%	14,000
2	NTRS	Northern Trust Corporation	4.43%	12,960
3	DVN	Devon Energy Corporation	4.13%	44,426
4	CVX	Chevron Corporation	4.10%	9,955
5	MCHP	Microchip Technology Incorporated	3.99%	25,405
6	MRK	Merck & Co., Inc.	3.96%	13,500
7	MO	Altria Group, Inc.	3.86%	28,390
8	MTB	M&T Bank Corporation	3.82%	8,705
9	JPM	JPMorgan Chase & Co.	3.66%	5,475
10	CVS	CVS Health Corporation	3.58%	20,700
11	EMR	Emerson Electric Co.	3.52%	11,250
12	T	AT&T Inc.	3.39%	68,840
13	TSX: ENB	Enbridge Inc.	3.24%	34,500
14	n/a	State Street®CnsmrStpSelSectSPDR®ETF	3.09%	19,000
15	LMT	Lockheed Martin Corporation	2.94%	2,864
16	MDT	Medtronic plc	2.89%	16,600
17	ABBV	AbbVie Inc.	2.85%	5,400
18	EVRG	Evergy, Inc.	2.78%	17,550
19	BLK	BlackRock, Inc.	2.78%	1,300
20	ACN	Accenture plc	2.67%	7,225
21	WSO	Watsco, Inc.	2.57%	4,210
22	COF	Capital One Financial Corporation	2.53%	6,500
23	APD	Air Products and Chemicals, Inc.	2.53%	4,500
24	JNJ	Johnson & Johnson	2.36%	4,419
25	BMY	Bristol-Myers Squibb Company	2.19%	17,400

Showing 25 of 36 holdings

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As of Sep 30, 2026