GDMOX Mutual Fund

GDMOX Mutual Fund

NAV$8.51
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Showing top 50 of 597 holdings · as of Mar 31, 2024
GDMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.30%		2.3%534$224.7KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.18%		4.5%235$212.3KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
XWD
Ishares Msci World Etf
1.23%		5.7%828$120.0K
4DebtState Street Treasury Money Market Portfolio
1.23%		6.9%120,396$120.4K
5
AAPL
Apple, Inc
1.17%		8.1%665$114.0K
6
META
Meta Platforms Inc
1.01%		9.1%203$98.6K
7—Novo Nordisk As
0.99%		10.1%755$96.7K
8DebtCzech Republic Government Bond
0.95%		11.1%-$93.1K
9
GOOG
Alphabet Inc. C
0.91%		12.0%585$89.1K
10DebtHousing New Zealand Ltd Mtn 3.42% Oct 18, 2028
0.87%		12.8%-$84.5K
11DebtThailand Government Bond
0.85%		13.7%-$82.7K
12
AVGO
Broadcom Inc
0.81%		14.5%60$79.5K
13DebtCity Of Vancouver
0.77%		15.3%-$75.6K
14
MRK
Merck & Company Inc
0.76%		16.0%565$74.6K
15
AMZN
Amazon.com Inc
0.75%		16.8%405$73.1K
16DebtGreen New South Wales Treasury Cor
0.75%		17.5%-$73.2K
17—Croatia (Republic Of) Regs 1.75% Mar 04, 2041
0.70%		18.2%-$67.9K
18—Spain (Kingdom Of) 1% Jul 30, 2042
0.67%		18.9%-$65.7K
19DebtUnited States Treasury Note/Bond
0.64%		19.5%-$62.8K
20—State Of Israel 0.0175% 2025/08/31
0.64%		20.2%-$62.6K
21DebtSingapore Government Bond Sr Unsecured 09/33 3.375
0.62%		20.8%-$60.5K
22—Manulife Financial Corp
0.61%		21.4%2,366$59.1K
23DebtIreland Government Bond
0.61%		22.0%-$59.8K
24—Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
0.61%		22.6%-$59.3K
25DebtQueensland Treasury Corp
0.60%		23.2%-$59.0K
26DebtTreasury Bond
0.59%		23.8%-$57.4K
27—International Bank For Reconstruction & Development
0.59%		24.4%-$57.3K
28DebtColombia Government International Bond
0.58%		25.0%-$56.5K
29DebtDenmark Government Bond 15/11/2052
0.58%		25.6%-$56.8K
30
SNPS
Synopsys
0.57%		26.1%97$55.4K
31
MA
Mastercard Inc
0.57%		26.7%116$55.9K
32—Uk Conv Gilt Regs 0.88% Jul 31, 2033
0.57%		27.3%-$56.0K
33DebtInternational Finance Corporation Mtn 2.13% Apr 07, 2026
0.54%		27.8%-$52.3K
34—Nz Local Govt Fund Agenc /Nzd/ Regd Reg S 2.00000000
0.54%		28.4%-$53.0K
35—Abb Finance Usa Inc
0.53%		28.9%-$51.9K
36DebtQuebec Province
0.53%		29.4%-$52.2K
37
COR
Cencora Inc
0.51%		29.9%203$49.3K
38DebtProvince Of British Columbia Canada
0.51%		30.4%-$49.8K
39
LLY
Eli Lilly & Co.
0.51%		31.0%64$49.8K
40
COST
Costco Wholesale Corp.
0.50%		31.5%67$49.1K
41DebtBahamas Government International Bond
0.50%		32.0%-$48.9K
42DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
0.49%		32.4%-$47.7K
43—Nykredit Realkredit As /Dkk/ Regd Ser 13H* 1.00000000
0.49%		32.9%-$47.3K
44—At&t Inc 3.5 Jun 01, 2041
0.48%		33.4%-$46.8K
45
CM
Canadian Imperial Bank Of Commerce 0.950000% 10/23/2025
0.48%		33.9%-$46.9K
46
QCOM
Qualcomm Inc.
0.48%		34.4%279$47.2K
47
GS
Goldman Sachs Group Inc Regd V/R 1.99200000
0.46%		34.8%-$44.5K
48DebtLowes Companies Inc
0.46%		35.3%-$44.8K
49DebtRepublic Of Peru
0.46%		35.8%-$45.1K
50
CAT
Caterpillar, Inc.
0.45%		36.2%120$44.0K
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GDMOX Mutual Fund All Holdings

GDMOX holdings total 604 positions. The top 10 holdings account for 12.8% of the fund, led by Microsoft Corp at 2.3%, Nvidia Corp at 2.2%, Ishares Msci World Etf at 1.2%.

GDMOX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Information Technology at 14.2%.

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