GDMOX Mutual Fund

NAV$8.51
Showing 10 of 604 holdings(as of Mar 31, 2024)Top 10 Weight: 12.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 372.30%534$224.7K+10Information TechnologySoftware
2NVDANvidia Corp2.18%235$212.3K-Information TechnologySemiconductors & Semiconductor Equipment
3XWD:CAIshares Msci World Etf1.23%828$120.0KProProPro
4TRVXXState Street Institutional Treasury Money Market Fund1.23%120,396$120.4KProProPro
5AAPLApple Inc1.17%665$114.0KProProPro
6METAMeta Platforms, Inc.1.01%203$98.6KProProPro
7NOVO.B:CONovo Nordisk A/S-B Sedol Bp6Kmj10.99%755$96.7KProProPro
8-Czech Republic Government Bond0.95%-$93.1KProProPro
9GOOGAlphabet Inc series C0.91%585$89.1KProProPro
10-Housing New Zealand Ltd Mtn 3.42% Oct 18, 20280.87%-$84.5KProProPro
See the other 594 holdings of GDMOX
Every position with sector, industry and share changes, as reported Mar 31, 2024.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen Z

GDMOX Mutual Fund Top Holdings

GDMOX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 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 Other at 22.3%.

GDMOX sector allocation provides a detailed breakdown. GDMOX overlap tool shows how holdings compare to other funds in your portfolio.