RNC Genter Dividend Income (GDIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.15%
Stocks98.69%
Bonds0.00%
Others1.16%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GDIIX
Basic materials3.56%
Consumer cyclical2.94%
Financial services15.87%
Property0.00%
Consumer defensive7.32%
Healthcare19.96%
Utilities5.53%
Communication services8.29%
Energy11.83%
Industrials9.73%
Technology14.96%
Equity holdings
AverageGDIIXCategory average
Price/Earnings0.060.06
Price/book0.440.41
Price/sales0.680.59
Price/Cash flow0.10.09
Median market cap104,569.69115,065.59
3-year earnings growth10.4217.22
Bond holdings
AverageGDIIXCategory average
MaturityN/AN/A
DurationN/AN/A
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 (40.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| International Business Machines Corp | IBM | 4.94% |
| JPMorgan Chase & Co | JPM | 4.30% |
| Enbridge Inc | ENB.TO | 4.24% |
| Comcast Corp Class A | CMCSA | 4.16% |
| AT&T Inc | T | 4.02% |
| Chevron Corp | CVX | 3.83% |
| Gilead Sciences Inc | GILD | 3.82% |
| AbbVie Inc | ABBV | 3.76% |
| Phillips 66 | PSX | 3.61% |
| Broadcom Inc | AVGO | 3.54% |
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