Genter Dividend Income Fund (GDIIX)
25.13
+0.27
(+1.09%)
USD |
Feb 04 2026
GDIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.21% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 72.79% |
| Mid | 21.19% |
| Small | 6.02% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.91% |
| Canada | 4.06% |
| United States | 90.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.60% |
| Ireland | 4.60% |
|
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 | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.31% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
3.31% |
| Financials |
|
18.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.19% |
| Communication Services |
|
5.66% |
| Energy |
|
13.06% |
| Industrials |
|
8.86% |
| Information Technology |
|
9.61% |
| Defensive |
|
33.62% |
| Consumer Staples |
|
7.86% |
| Health Care |
|
19.52% |
| Utilities |
|
6.24% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of October 31, 2025
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 | -- |