GDGIX Mutual Fund

NAV$36.19
Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 45.10%
#TickerNameWeightSharesMkt ValueShare 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
See the other 48 holdings of GDGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy Transition

GDGIX Mutual Fund Top Holdings

GDGIX holdings top 10 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.