GDIAX Mutual Fund

GDIAX Mutual Fund

NAV$9.75
See how much of GDIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 567 holdings · as of Mar 31, 2026
Top 10 weight
17.93%
GDIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.95%		5.0%$65.94MFinancialsCapital Markets
2DebtUS Treasury N/B 07/27 4.375Financials · Banks
1.99%		6.9%$26.44MFinancialsBanks
Sector and industry · Pro
3—Federal Home Loan Mortgage Corp 5 2041-05-01
1.95%		8.9%$25.97M
4—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.81%		10.7%$24.10M
5DebtUnited States Treasury Note/Bondus Treasury N/B
1.35%		12.1%$17.95M
6—Oracle Corp 02/04/2029
1.35%		13.4%$17.91M
7—Rfr USD Sofr/3.47000 11/01/24-10Y Lch
1.31%		14.7%$17.48M
8—Salesforce Inc 4.65% Mar 15, 2029
1.26%		16.0%$16.82M
9—Mars Inc 144A 4.6% Mar 01, 2028
0.99%		17.0%$13.13M
10DebtBank Of America Corp Callable Notes Variable
0.97%		17.9%$12.96M
More holdings · Pro
FundXLS Pro
See the other 557 holdings of GDIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditFood InnovationValue RetailConsumer SpendingHealth & WellnessDigital BankingPaymentsAsset Management

GDIAX Mutual Fund Top Holdings

GDIAX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 08/27 3.625 at 5.0%, US Treasury N/B 07/27 4.375 4.375 07/15/2027 at 2.0%, Federal Home Loan Mortgage Corp 5 2041-05-01 at 1.9%.

GDIAX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 34.0%.

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