GDMOX Mutual Fund

GDMOX Mutual Fund

NAV$8.51
See how much of GDMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 Corp.Info 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—US Dollar
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—Currency Contract - USD
0.64%		20.2%-$62.6K
21DebtSingapore Government Bond Sr Unsecured 09/33 3.375
0.62%		20.8%-$60.5K
22—Manulife Financialcorp.
0.61%		21.4%2,366$59.1K
23—Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
0.61%		22.0%-$59.3K
24DebtIreland Government Bond
0.61%		22.6%-$59.8K
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
28DebtDenmark Government Bond 15/11/2052
0.58%		25.0%-$56.8K
29—Ifs Recfix USD Cpurnsa 2.59% 02-06-26/02-06-27 Lch
0.58%		25.6%-$56.5K
30
MA
Mastercard Inc
0.57%		26.1%116$55.9K
31
SNPS
Synopsys
0.57%		26.7%97$55.4K
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
35DebtQuebec Province
0.53%		28.9%-$52.2K
36—Abb Finance Usa Inc
0.53%		29.4%-$51.9K
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
QCOM
Qualcomm Inc.
0.48%		33.4%279$47.2K
45—At&t Inc 3.5 Jun 01, 2041
0.48%		33.9%-$46.8K
46
CM
Canadian Imperial Bank Of Commerce 0.950000% 10/23/2025
0.48%		34.4%-$46.9K
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
More holdings · Pro
FundXLS Pro
See the other 547 holdings of GDMOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.