GDGIX Mutual Fund

GDGIX Mutual Fund

NAV$35.32
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Showing top 50 of 61 holdings · as of Jun 30, 2026
GDGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
9.71%		9.7%17,285$6.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.26%		17.0%16,875$4.88MInfo TechTech Hardware
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
6.56%		23.5%6,100$4.41M
4
MSFT
Microsoft Corp
5.20%		28.7%9,375$3.50M
5
NVDA
Nvidia Corp
4.80%		33.5%16,125$3.23M
6
GOOGL
Alphabet Inc,Class A
4.67%		38.2%8,790$3.14M
7
JPM
JPMorgan Chase
3.49%		41.7%7,180$2.35M
8
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.02%		44.7%2,033,427$2.03M
9
IBE
Iberdrola S.A.
2.19%		46.9%59,010$1.47M
10
GS
The Goldman Sachs Group Inc
2.06%		49.0%1,370$1.39M
11
SIE
Siemens Ag
2.03%		51.0%4,250$1.37M
12
SHEL
Shell Plc
1.86%		52.9%16,175$1.25M
13
STEG
Singapore Tech Engineerin
1.85%		54.7%155,000$1.24M
14—AstraZeneca PLC
1.83%		56.5%6,500$1.23M
15
ALVG
Allianz Se
1.67%		58.2%23,840$1.12M
16
UNP
Union Pacific Corp
1.60%		59.8%3,960$1.08M
17
UNH
Unitedhealth Group Inc
1.59%		61.4%2,580$1.07M
18
TT
Tt Trane Technologies Plc
1.55%		62.9%2,125$1.04M
19—D'Ieteren Group SA
1.51%		64.5%5,225$1.02M
20
LLY
Eli Lilly & Co.
1.43%		65.9%800$959.5K
21
WMB
Williams Cos. Inc.
1.33%		67.2%12,000$892.1K
22
HD
The Home Depot Inc
1.31%		68.5%2,490$878.2K
23
WM
Waste Management
1.26%		69.8%3,815$850.3K
24
EMG
Man Group Plc/Jersey
1.25%		71.0%216,290$838.3K
25—Muenchener
1.22%		72.3%1,470$820.5K
26
CB
Chubb Ltd
1.16%		73.4%2,290$780.3K
27
LMT
Lockheed Martin Corp
1.15%		74.6%1,525$776.9K
28
LIN
Linde Plc (united Kingdom)
1.11%		75.7%1,445$749.9K
29
SAF
Safran Sa
1.10%		76.8%7,520$739.0K
30—Recruit Holdings Co. Ltd. Com Stk
1.10%		77.9%10,600$738.6K
31
LSEG
London Stock Exchange Group Plc
1.08%		79.0%6,715$727.0K
32
LNG
Cheniere Energy Inc.
1.01%		80.0%2,830$676.4K
33
BAES
B A E Systems P L C
1.00%		81.0%27,380$669.7K
34
ABT
Abbott Laboratories
0.98%		81.9%7,230$656.0K
35
MQG
Macquarie Bank Ltd.
0.98%		82.9%3,810$660.2K
36
PEP
Pepsico Inc.
0.96%		83.9%4,765$645.2K
37
SHW
The Sherwin Williams Co
0.94%		84.8%1,835$631.8K
38
LONN
Lonza Group Ag
0.93%		85.8%930$628.2K
39
FDX
Fedex Corp
0.88%		86.6%1,900$594.9K
40
IFXGN
Infineon Technologies AG Ordinary Shares
0.87%		87.5%6,275$585.6K
41
TMO
Thermo Fisherscientific Inc.
0.85%		88.4%1,145$574.1K
42
MCD
Mcdonald'S Corp
0.84%		89.2%2,100$567.7K
43
AJG
Arthur J Gallagher & Co.
0.83%		90.0%2,425$556.7K
44
NESN
Nestle Sa
0.75%		90.8%4,885$502.3K
45
HON
Honeywell International Inc
0.72%		91.5%2,165$484.7K
46
HONA
Honeywell Aerospace Inc
0.71%		92.2%2,165$478.6K
47
CPG
Compass Group Plc
0.68%		92.9%14,170$457.7K
48
REL
RELX Plc
0.66%		93.5%14,120$445.0K
49
COP
Conocophillips
0.62%		94.2%4,025$418.4K
50
ACN
Accenture Plc
0.61%		94.8%3,285$408.8K
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GDGIX Mutual Fund All Holdings

GDGIX holdings total 61 positions. The top 10 holdings account for 49.0% of the fund, led by Broadcom Inc at 9.7%, Apple, Inc at 7.3%, Applied Materials, Inc. at 6.6%.

GDGIX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 35.6%.

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