GDIIX Mutual Fund

GDIIX Mutual Fund

NAV$26.93
See how much of GDIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 3 of 3 holdings · as of Apr 30, 2026
GDIIX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Enbridge Inc.Energy · Oil & Gas
4.27%		36,000$2.00MEnergyOil & Gas
2
APD
Air Products & Chemicals Inc.Materials · Chemicals
2.77%		4,310$1.29MMaterialsChemicals
Share changes, sector and industry · Pro
3
MDT
Medtronic Plc Ordinary Shares
1.58%		9,100$736.8K
FundXLS Pro
See every sector, industry and share-change value
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

GDIIX Mutual Fund All Holdings

GDIIX holdings total 34 positions. The top 10 holdings account for 8.6% of the fund, led by Enbridge Inc. at 4.3%, Air Products & Chemicals Inc. at 2.8%, Medtronic Plc Ordinary Shares at 1.6%.

GDIIX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Energy at 4.3%.

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