GFSDX Mutual Fund

NAV$40.88
Showing 10 of 82 holdings(as of Mar 31, 2026)Top 10 Weight: 25.50%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JNJJOHNSON AND JOHNSON4.08%7,591,610$1.86B-54.3KHealth CarePharmaceuticals
2JPM:USJp Morgan Chase & Co3.85%5,962,591$1.75B-FinancialsBanks
3XOMExxon Mobil Corp2.61%7,002,307$1.19BProProPro
4ADIAnalog Devices, Inc.2.40%3,426,224$1.09BProProPro
5CVXCHEVRON CORP2.25%4,937,893$1.02BProProPro
6WMTWalmart Inc Com USD0.12.19%8,018,194$996.50MProProPro
7CBChubb Limited Common Stock2.15%2,998,457$977.29MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares2.00%11,730,362$910.16MProProPro
9PGProcter & Gamble Co/The Pg Us Equity2.00%6,290,636$908.62MProProPro
10BACBank Of America Corp.1.97%18,416,191$897.79MProProPro
See the other 72 holdings of GFSDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingSupply Chain

GFSDX Mutual Fund Top Holdings

GFSDX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by JOHNSON AND JOHNSON at 4.1%, Jp Morgan Chase & Co at 3.9%, Exxon Mobil Corp at 2.6%.

GFSDX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Unknown at 18.0%.

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