GDIIX Mutual Fund
NAV$26.38
AUM$49M
TER1.25%
Holdings33
GDIIX Mutual Fund
NAV$26.38
Genter Dividend Income Fund
AUM$49M
TER1.25%
Holdings33

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GDIIX Mutual Fund Sector Allocation
GDIIX sector allocation breaks down across Health Care (17.0%), Unknown (15.6%), Financials (15.3%), Energy (14.2%), Industrials (9.1%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GDIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GDIIX geographic allocation shows country exposure. GDIIX overlap calculator reveals how sector exposure compares with other funds.