GDIRX Mutual Fund

GDIRX Mutual Fund

NAV$10.38
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Showing the top 10 of 1,778 holdings · as of Mar 31, 2026
Top 10 weight
10.01%
GDIRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPrcgenFinancials · Diversified Financial Services
1.91%		1.9%$98.89MFinancialsDiversified Financial Services
2—Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var
1.50%		3.4%$77.77M--
Sector and industry · Pro
3—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
1.03%		4.4%$53.54M
4—Texas Department Of Transportation State Highway Fund
0.89%		5.3%$46.00M
5—Chandler Industrial Development Authority 5 2052/09/01
0.88%		6.2%$45.52M
6—New York St Twy Auth St Pers I 5% Mar 15, 2028
0.81%		7.0%$41.90M
7—Triborough Ny Bridge Tunnel Trbtrn 05/51 Adjustable Var
0.79%		7.8%$41.02M
8—Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth S
0.77%		8.6%$40.04M
9—Puerto Rico Electric Power Authority Revenue Bonds
0.76%		9.3%$39.29M
10—State Of Illinois Illinois St-D
0.67%		10.0%$34.90M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnergy SecuritySupply ChainSocial ImpactHealth InsuranceClean EnergyEnergy TransitionEnvironmental Solutions

GDIRX Mutual Fund Top Holdings

GDIRX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Prcgen 4.500 07/01/34 at 1.9%, Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var at 1.5%, 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 10.0% of total assets. The largest sector exposure is Financials at 20.3%.

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