GDGIX Mutual Fund

GDGIX Mutual Fund

NAV$35.68
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Showing top 50 of 58 holdings · as of Mar 31, 2026
GDGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
9.00%		9.0%17,285$5.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.21%		16.2%16,875$4.28MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.84%		22.1%9,375$3.47M
4
NVDA
Nvidia Corp.
4.73%		26.8%16,125$2.81M
5
GOOG
Alphabet Inc. C
4.25%		31.0%8,790$2.53M
6
JPM
JPMorgan Chase
3.55%		34.6%7,180$2.11M
7
AMAT
Applied Materials, Inc.
3.51%		38.1%6,100$2.08M
8
SHEL
Shell Plc
2.53%		40.6%16,175$1.50M
9
IBE
Iberdrola S.A.
2.27%		42.9%59,010$1.35M
10
STEG
Singapore Tech Engineerin
2.21%		45.1%155,000$1.32M
11
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.19%		47.3%1,302,558$1.30M
12—AstraZeneca PLC
2.16%		49.5%6,500$1.28M
13—Goldman Sachs & Co
1.95%		51.4%1,370$1.16M
14
SIE
Siemens Ag
1.74%		53.1%4,250$1.04M
15
ALVG
Allianz Se
1.69%		54.8%23,840$1.00M
16
HON
Honeywell International Inc.
1.65%		56.5%4,330$978.7K
17—D'Ieteren Group SA
1.63%		58.1%5,225$967.4K
18
UNP
Union Pacific Corp
1.62%		59.7%3,960$960.8K
19—Muenchener
1.56%		61.3%1,470$928.4K
20
LMT
Lockheed Martin Corp
1.55%		62.8%1,525$921.7K
21
TT
Trane Technologies Plc -
1.49%		64.3%2,125$885.6K
22
WM
Waste Management
1.48%		65.8%3,815$876.6K
23
WMB
Williams Cos. Inc.
1.47%		67.3%12,000$873.4K
24
HD
The Home Depot Inc
1.38%		68.7%2,490$818.9K
25
LNG
Cheniere Energy Inc.
1.35%		70.0%2,830$803.0K
26
BAES
B A E Systems P L C
1.35%		71.4%27,380$802.7K
27
LSEG
London Stock Exchange Group Plc
1.33%		72.7%6,715$793.0K
28
PGHN
Partners Group Holding AG Namen Akt
1.28%		74.0%705$759.9K
29
CB
Chubb Ltd
1.26%		75.2%2,290$746.4K
30
ABT
Abbott Laboratories
1.25%		76.5%7,230$742.3K
31
PEP
Pepsico Inc.
1.25%		77.7%4,765$740.0K
32
LLY
Eli Lilly & Co.
1.24%		79.0%800$735.8K
33
EMG
Man Group Plc/Jersey
1.23%		80.2%216,290$728.1K
34
LIN
Linde Plc (united Kingdom)
1.21%		81.4%1,445$716.4K
35
UNH
Unitedhealth Group Inc
1.17%		82.6%2,580$698.1K
36
FDX
Fedex Corp
1.14%		83.7%1,900$676.7K
37
MCD
Mcdonald'S Corp
1.10%		84.8%2,100$652.7K
38
ACN
Accenture Limited
1.10%		85.9%3,285$651.4K
39
SAF
Safran Sa
1.04%		87.0%7,520$616.9K
40
LONN
Lonza Group Ag
1.00%		88.0%930$596.6K
41
SHW
The Sherwin Williams Co
0.99%		88.9%1,835$588.2K
42
TMO
Thermo Fisherscientific Inc.
0.95%		89.9%1,145$562.8K
43
MQG
Macquarie Bank Ltd.
0.91%		90.8%3,810$541.2K
44
COP
Conocophillips
0.89%		91.7%4,025$531.3K
45
AJG
Arthur J Gallagher & Co.
0.88%		92.6%2,425$525.2K
46
NESN
Nestle Sa
0.81%		93.4%4,885$479.2K
47
REL
RELX Plc
0.79%		94.2%14,120$470.2K
48—Recruit Holdings Co. Ltd. Com Stk
0.78%		95.0%10,600$461.8K
49
MDLZ
Mondelez International Inc Com A Npv
0.67%		95.6%6,940$400.0K
50
CPG
Compass Group Plc
0.67%		96.3%14,170$395.4K
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GDGIX Mutual Fund All Holdings

GDGIX holdings total 58 positions. The top 10 holdings account for 45.1% of the fund, led by Broadcom Inc at 9.0%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

GDGIX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 27.9%.

GDGIX sectors provide a detailed breakdown. GDGIX overlap shows how holdings compare to other funds in your portfolio.