RNC Genter Dividend Income (GDIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash4.90%
Stocks94.98%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GDIIX
Basic materials3.45%
Consumer cyclical2.86%
Financial services14.32%
Property0.20%
Consumer defensive10.59%
Healthcare19.31%
Utilities7.89%
Communication services4.51%
Energy10.90%
Industrials10.49%
Technology15.49%
Equity holdings
AverageGDIIXCategory average
Price/Earnings0.0719.27
Price/book0.422.64
Price/sales0.691.87
Price/Cash flow0.113.6
Median market cap100,673.73114,057.18
3-year earnings growth9.512.58
Bond holdings
AverageGDIIXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)GDIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Consumer Staples Select Sector SPDR® ETF | XLP | 5.85% |
| Fidelity® Treasury Money Market | FLTXX | 4.88% |
| iShares US Utilities ETF | IDU | 4.68% |
| International Business Machines Corp | IBM | 4.41% |
| Gilead Sciences Inc | GILD | 4.31% |
| Comcast Corp Class A | CMCSA | 4.09% |
| iShares Russell 1000 Value ETF | IWD | 4.04% |
| JPMorgan Chase & Co | JPM | 3.96% |
| Broadcom Inc | AVGO | 3.92% |
| Cisco Systems Inc | CSCO | 3.88% |
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