GFSDX Holdings Information

GFSDX is a mutual fund with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. at 4.45%, Microsoft at 3.27%, Johnson & Johnson at 3.08%, Walmart at 2.29%, and Exxon Mobil at 2.27%.

Total Holdings

Top 10 Percentage

25.62%

Asset Class

n/a

Fund Category

Large Value

Assets

46.70B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.45%	6,570,347
2	MSFT	Microsoft Corporation	3.27%	2,874,025
3	JNJ	Johnson & Johnson	3.08%	7,728,512
4	WMT	Walmart Inc.	2.29%	10,500,824
5	XOM	Exxon Mobil Corporation	2.27%	8,838,071
6	BAC	Bank of America Corporation	2.18%	19,098,239
7	PG	The Procter & Gamble Company	2.10%	5,944,625
8	ADI	Analog Devices, Inc.	2.01%	3,553,114
9	AVGO	Broadcom Inc.	1.99%	2,982,882
10	WFC	Wells Fargo & Company	1.98%	10,703,319
11	PH	Parker-Hannifin Corporation	1.95%	1,141,309
12	CB	Chubb Limited	1.92%	3,109,507
13	T	AT&T Inc.	1.89%	28,731,982
14	CSCO	Cisco Systems, Inc.	1.89%	12,164,799
15	HD	The Home Depot, Inc.	1.86%	2,036,704
16	CVX	Chevron Corporation	1.85%	5,120,769
17	BK	The Bank of New York Mellon Corporation	1.78%	7,513,866
18	IBM	International Business Machines Corporation	1.69%	3,078,396
19	MCD	McDonald's Corporation	1.67%	2,364,344
20	ABT	Abbott Laboratories	1.66%	5,573,186
21	DIS	The Walt Disney Company	1.65%	6,213,138
22	MS	Morgan Stanley	1.63%	4,824,509
23	ABBV	AbbVie Inc.	1.62%	3,416,973
24	HON	Honeywell International Inc.	1.55%	3,137,235
25	GOOGL	Alphabet Inc.	1.53%	3,200,493

Showing 25 of 80 holdings

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As of Aug 31, 2025