Genter Dividend Income Fund (GDIIX)
27.10
+0.09
(+0.33%)
USD |
Aug 24 2026
GDIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.74% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of April 30, 2026
| Large | 73.06% |
| Mid | 21.18% |
| Small | 5.77% |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
93.82% |
| Canada | 4.27% |
| United States | 89.55% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.53% |
| Ireland | 5.53% |
|
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 | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
3.15% |
| Financials |
|
17.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.33% |
| Communication Services |
|
5.60% |
| Energy |
|
15.61% |
| Industrials |
|
8.58% |
| Information Technology |
|
11.53% |
| Defensive |
|
32.13% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
18.79% |
| Utilities |
|
5.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |