GDIUX Mutual Fund

GDIUX Mutual Fund

NAV$9.76
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Showing the top 10 of 567 holdings · as of Mar 31, 2026
Top 10 weight
17.93%
GDIUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.95%		5.0%$65.94MFinancialsCapital Markets
2DebtUS Treasury N/B 07/27 4.375Financials · 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
5DebtUnited States Treasury Note/Bondus Treasury N/B
1.35%		12.1%$17.95M
6—Oracle Corp 02/04/2029
1.35%		13.4%$17.91M
7—Currency Contract - USD
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditFood InnovationValue RetailConsumer SpendingHealth & WellnessDigital BankingPaymentsAsset Management

GDIUX Mutual Fund Top Holdings

GDIUX holdings top 10 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%, US Treasury N/B 07/27 4.375 4.375 07/15/2027 at 2.0%, Federal Home Loan Mortgage Corp 5 2041-05-01 at 1.9%.

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

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