GDIIX Mutual Fund

GDIIX Mutual Fund

NAV$26.90
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Showing the top 3 of 34 holdings · as of Apr 30, 2026
Top 3 weight
8.62%
GDIIX top 10 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
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Themes in the top 10
Energy TransitionInfrastructureClimate SolutionsClean EnergyHydrogen EconomyIndustrial GasesManufacturing

GDIIX Mutual Fund Top Holdings

GDIIX holdings top 10 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.