Genter Dividend Income (GDIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash0.15%
Stocks98.69%
Bonds0.00%
Others1.16%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GDIIX
Basic Materials3.56%
Consumer Cyclical2.94%
Financial Services15.87%
Real Estate0.00%
Consumer Defensive7.32%
Healthcare19.96%
Utilities5.53%
Communication Services8.29%
Energy11.83%
Industrials9.73%
Technology14.96%
Equity Holdings
AverageGDIIXCategory Average
Price/Earnings0.0619.27
Price/Book0.442.64
Price/Sales0.681.87
Price/Cashflow0.113.6
Median Market Cap104,569.69114,057.18
3 Year Earnings Growth10.4212.58
Bond Holdings
AverageGDIIXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)GDIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| International Business Machines Corp | IBM | 4.94% |
| JPMorgan Chase & Co | JPM | 4.30% |
| Enbridge Inc | ENB.TO | 4.24% |
| Comcast Corp Class A | CMCSA | 4.16% |
| AT&T Inc | T | 4.02% |
| Chevron Corp | CVX | 3.83% |
| Gilead Sciences Inc | GILD | 3.82% |
| AbbVie Inc | ABBV | 3.76% |
| Phillips 66 | PSX | 3.61% |
| Broadcom Inc | AVGO | 3.54% |
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