GDICX Mutual Fund

GDICX Mutual Fund

NAV$9.76
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Showing top 50 of 543 holdings · as of Mar 31, 2026
GDICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.95%		5.0%-$65.94MFinancialsCapital Markets
2DebtUnited States Treasury U.S. Treasury NotesFinancials · 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
5DebtTreasury Note (Otr) 4.5% May 31, 2029
1.35%		12.1%-$17.95M
6DebtOracle Corp
1.35%		13.4%-$17.91M
7DebtTeach Public Charter Schools Obligated Group Revenue Bonds
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
11
PWR
Quanta Services Inc. 4.75% Aug 09, 2027
0.80%		18.7%-$10.72M
12DebtCardinal Health
0.79%		19.5%-$10.58M
13—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.78%		20.3%-$10.34M
14—Sumitomo Mitsui Trust Bank Ltd
0.78%		21.1%-$10.32M
15
HBAN
Huntington Bancshares Subordinated 01/41 Var
0.78%		21.9%-$10.40M
16
AL
Air Lease Corporation Class A
0.75%		22.6%-$10.00M
17
JEF
Jefferies Financial Group Inc 02/11/2027
0.75%		23.4%-$9.99M
18—Banco Bilbao Vizcaya Argentaria/New York Ny
0.74%		24.1%-$9.80M
19DebtEagle Funding Luxco Sarl
0.73%		24.8%-$9.74M
20—Barclays Bank Plc
0.73%		25.6%-$9.67M
21DebtTeledyne Technologies In
0.70%		26.3%-$9.38M
22—Trinitas Clo Xvi Ltd 07/20/2034
0.68%		26.9%-$8.99M
23—Morgan Stanley Private Bank Na 02/08/2030
0.67%		27.6%-$8.98M
24—General Motors Financial Co Inc 1.5% Jun 10, 2026
0.66%		28.3%-$8.75M
25DebtBoeing Co/the
0.60%		28.9%-$7.96M
26—Centene Corporation 2.45% 2028-07-15
0.59%		29.5%-$7.83M
27DebtEnel Finance International Nv
0.59%		30.1%-$7.81M
28—Magnetite Xlvii Ltd
0.59%		30.6%-$7.91M
29DebtThe Boeing Co
0.57%		31.2%-$7.53M
30—Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
0.57%		31.8%-$7.61M
31DebtNordson C
0.56%		32.3%-$7.45M
32—Bp Capital Markets Bv 0.933 2040-12-04
0.56%		32.9%422,372,000$7.47M
33
WM
Waste Management Inc 4.5% Mar 15, 2028
0.55%		33.5%-$7.38M
34—Barclays Dryrock Issuance Trust
0.55%		34.0%-$7.30M
35—Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
0.55%		34.5%-$7.28M
36DebtBank Of America Corp Mtn
0.53%		35.1%-$7.04M
37DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
0.53%		35.6%-$7.01M
38DebtCitigroup Inc. 4.66% May 24/28
0.53%		36.1%-$7.01M
39
WFC
Wells Fargo & Co.
0.53%		36.7%-$7.03M
40DebtMorgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
0.53%		37.2%-$7.01M
41DebtNational Bank Of Kuwait S
0.53%		37.7%-$7.10M
42DebtTlot 2026
0.53%		38.3%-$7.03M
43DebtCitigroup Inc Sr Unsecured 02/28 Var
0.52%		38.8%-$6.92M
44—Wells Fargo & Co 3.53% 24Mar2028
0.52%		39.3%-$6.94M
45—Macquarie Group Ltd
0.51%		39.8%-$6.76M
46
VLTO
Veralto Corp
0.51%		40.3%-$6.74M
47DebtElmwood Clo 23 Ltd Elm23 2023 2A Ar 144A
0.50%		40.8%-$6.63M
48—Oracle Corp 0 2026-09-17
0.50%		41.3%-$6.64M
49—Invesco Clo 2022 2, Ltd. Invco 2022 2a A1r 144a 5.46846 08/15/2025
0.49%		41.8%-$6.57M
50—Oneok Inc 4.25% 09/27
0.48%		42.3%-$6.39M
More holdings · Pro
Not reported for this fund: share changes.
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GDICX Mutual Fund All Holdings

GDICX holdings total 567 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%, United States Treasury U.S. Treasury Notes at 2.0%, Federal Home Loan Mortgage Corp 5 2041-05-01 at 1.9%.

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

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