Genter Dividend Income Fund (GDIIX)
25.49
+0.48
(+1.92%)
USD |
Apr 30 2026
GDIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.53% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of January 31, 2026
| Large | 72.39% |
| Mid | 22.07% |
| Small | 5.54% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
95.51% |
| Canada | 4.00% |
| United States | 91.50% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.47% |
| Ireland | 4.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.05% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
18.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.34% |
| Communication Services |
|
6.16% |
| Energy |
|
14.18% |
| Industrials |
|
9.06% |
| Information Technology |
|
9.94% |
| Defensive |
|
32.88% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
20.05% |
| Utilities |
|
5.65% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |