Genter Dividend Income Fund (GDIIX)
27.06
+0.04
(+0.15%)
USD |
Oct 26 2026
GDIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.28% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of September 30, 2026
| Large | 69.48% |
| Mid | 21.54% |
| Small | 8.98% |
Region Exposure
| Americas | 92.04% |
|---|---|
|
North America
|
92.02% |
| Canada | 3.24% |
| United States | 88.78% |
|
Latin America
|
0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
7.04% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Germany | 0.00% |
| Ireland | 6.99% |
| Netherlands | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.52% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
2.31% |
| Financials |
|
18.82% |
| Real Estate |
|
0.24% |
| Sensitive |
|
40.21% |
| Communication Services |
|
3.69% |
| Energy |
|
14.32% |
| Industrials |
|
12.03% |
| Information Technology |
|
10.17% |
| Defensive |
|
34.26% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
20.65% |
| Utilities |
|
6.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |