GDGIX Mutual Fund

NAV$36.15
Showing top 15 of 58 holdingsSee all 58 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc9.00%17,285$5.35M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.21%16,875$4.28M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.84%9,375$3.47MProProPro
4NVDANvidia Corp4.73%16,125$2.81MProProPro
5GOOGAlphabet Inc series C4.25%8,790$2.53MProProPro
6JPM:USJp Morgan Chase & Co3.55%7,180$2.11MProProPro
7AMATApplied Materials, Inc.3.51%6,100$2.08MProProPro
8SHEL:LNShell Plc ADR2.53%16,175$1.50MProProPro
9IBE:MAIberdrola Sa Energy Infrastructure2.27%59,010$1.35MProProPro
10STEG:SISingapore Technologies Engineering Ltd. Shs2.21%155,000$1.32MProProPro
11FIGXXFidelity Instl Cash Ptf / Govt Cl I2.19%1,302,558$1.30MProProPro
12AZN:LNAstrazeneca Plc Adr2.16%6,500$1.28MProProPro
13GSGoldman Sachs International Ltd.1.95%1,370$1.16MProProPro
14SIE:SGSiemens Ag1.74%4,250$1.04MProProPro
15ALVG:SGAllianz Se1.69%23,840$1.00MProProPro
See the other 43 holdings of GDGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GDGIX Mutual Fund All Holdings

GDGIX holdings total 58 positions. The top 10 holdings account for 45.1% of the fund, led by Broadcom Inc at 9.0%, Apple Inc at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 5.8%.

GDGIX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 27.9%.

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