GDIIX holdings — Genter Dividend Income Fund
Genter Dividend Income Fund (GDIIX) held 33 positions with net assets of $50.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.3% of the fund, led by NTRS, CVS, MTB.
GDIIX top holdings
- NTRS Northern Trust Corp — 4.70% ($2.36M)
- CVS CVS Health Corp — 4.31% ($2.16M)
- MTB M&T Bank Corp — 4.10% ($2.06M)
- ENB Enbridge Inc — 4.06% ($2.04M)
- DVN Devon Energy Corp — 4.00% ($2.00M)
- ACN Accenture PLC — 3.99% ($2.00M)
- CVX Chevron Corp — 3.90% ($1.96M)
- MO Altria Group Inc — 3.87% ($1.94M)
- JPM JPMorgan Chase & Co — 3.84% ($1.93M)
- MRK Merck & Co Inc — 3.50% ($1.76M)
- PSX Phillips 66 — 3.46% ($1.74M)
- CMCSA Comcast Corp — 3.30% ($1.66M)
- FISXX Fidelity Treasury Portfolio — 3.21% ($1.61M)
- T AT&T Inc — 3.19% ($1.60M)
- EMR Emerson Electric Co — 3.15% ($1.58M)
- UPS United Parcel Service Inc — 3.01% ($1.51M)
- PEP PepsiCo Inc — 2.91% ($1.46M)
- BLK Blackrock Inc — 2.82% ($1.42M)
- MDT Medtronic PLC — 2.82% ($1.42M)
- EVRG Evergy Inc — 2.80% ($1.41M)
- COF Capital One Financial Corp — 2.71% ($1.36M)
- APD Air Products and Chemicals Inc — 2.64% ($1.33M)
- MCHP Microchip Technology Inc — 2.62% ($1.32M)
- ABBV AbbVie Inc — 2.60% ($1.30M)
- SRE Sempra — 2.57% ($1.29M)
What are GDIIX's top 10 holdings?
NTRS (4.7%), CVS (4.3%), MTB (4.1%), ENB (4.1%), DVN (4.0%), ACN (4.0%), CVX (3.9%), MO (3.9%), JPM (3.8%), MRK (3.5%).
How many stocks are in GDIIX?
Genter Dividend Income Fund reported 33 holdings as of July 31, 2026.