Genter Dividend Income Fund (GDIIX)
20.53
+0.09
(+0.44%)
USD |
May 07 2025
GDIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.32% |
| Bond | 2.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 78.86% |
| Mid | 18.43% |
| Small | 2.71% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
95.08% |
| Canada | 4.25% |
| United States | 90.83% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.62% |
| Ireland | 4.62% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
14.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.53% |
| Communication Services |
|
7.21% |
| Energy |
|
11.95% |
| Industrials |
|
10.99% |
| Information Technology |
|
11.39% |
| Defensive |
|
32.26% |
| Consumer Staples |
|
8.04% |
| Health Care |
|
18.60% |
| Utilities |
|
5.62% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.22% |
As of April 30, 2024
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 | -- |