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Genter Dividend Income (GDIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.75+0.31 (+1.52%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.90%
Stocks94.98%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GDIIX
Basic Materials
3.45%
Consumer Cyclical
2.86%
Financial Services
14.32%
Real Estate
0.20%
Consumer Defensive
10.59%
Healthcare
19.31%
Utilities
7.89%
Communication Services
4.51%
Energy
10.90%
Industrials
10.49%
Technology
15.49%

Equity Holdings

AverageGDIIXCategory Average
Price/Earnings0.0719.27
Price/Book0.422.64
Price/Sales0.691.87
Price/Cashflow0.113.6
Median Market Cap100,673.73114,057.18
3 Year Earnings Growth9.512.58

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 (43.99% of Total Assets)

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NameSymbol% Assets
Consumer Staples Select Sector SPDR® ETFXLP5.85%
Fidelity® Treasury Money MarketFLTXX4.88%
iShares US Utilities ETFIDU4.68%
International Business Machines CorpIBM4.41%
Gilead Sciences IncGILD4.31%
Comcast Corp Class ACMCSA4.09%
iShares Russell 1000 Value ETFIWD4.04%
JPMorgan Chase & CoJPM3.96%
Broadcom IncAVGO3.92%
Cisco Systems IncCSCO3.88%