GDIRX Mutual Fund

GDIRX Mutual Fund

NAV$10.17
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Showing the top 10 of 1,950 holdings · as of Jun 30, 2026
Top 10 weight
11.48%
GDIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
3.30%		3.3%176,782,234$176.78M--
2DebtPrcgenFinancials · Diversified Financial Services
1.85%		5.2%98,889,000$98.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
1.00%		6.2%53,495,000$53.60M
4—St John The Bapt Frn 6/37
0.94%		7.1%50,000,000$50.10M
5—Chandler Industrial Development Authority 5 2052/09/01
0.85%		7.9%44,810,000$45.34M
6—New York St Twy Auth St Pers I 5% Mar 15, 2028
0.78%		8.7%40,000,000$41.76M
7DebtAz Hlth Rev
0.77%		9.5%40,960,000$40.95M
8—Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
0.74%		10.2%40,250,000$39.68M
9—State Of Illinois Illinois St-D
0.65%		10.9%34,465,000$34.72M
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.60%		11.5%30,000,000$32.04M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnergy SecurityClean EnergyEnergy TransitionEnvironmental Solutions

GDIRX Mutual Fund Top Holdings

GDIRX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 3.3%, Prcgen 4.500 07/01/34 at 1.9%, Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii at 1.0%.

GDIRX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 19.0%.

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