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STOCKS
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GDIIX
RNC Genter Dividend Income Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GDIIX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
34.36M
Top 10 Percentage
41.44%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
5.11%
$1.75M
―
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
MTB
M&T Bank Corporation
4.55%
$1.56M
―
$29.71B
25.45%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
4.41%
$1.51M
―
$199.82B
50.92%
15 Buy
3 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
4.25%
$1.46M
―
$97.50B
29.05%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
4.16%
$1.43M
―
$262.63B
40.24%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
APD
Air Products and Chemicals, Inc.
4.02%
$1.38M
―
$60.20B
-0.88%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
3.83%
$1.31M
―
$261.17B
-3.69%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
MO
Altria
3.78%
$1.29M
―
$100.65B
30.63%
3 Buy
3 Hold
2 Sell
Hold
―
BLK
BlackRock Inc.
3.77%
$1.29M
―
$150.97B
23.72%
11 Buy
2 Hold
0 Sell
Strong Buy
―
EMR
Emerson Electric
3.56%
$1.22M
―
$72.19B
18.37%
10 Buy
2 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.13%Healthcare17.23%Financial11.41%Basic Materials10.86%Energy8.99%Technology8.87%Industrials7.08%Communication Services6.44%Consumer Defensive5.74%Utilities4.27%Consumer Cyclical19.13%Healthcare
Healthcare
19.13%
Financial
17.23%
Basic Materials
11.41%
Energy
10.86%
Technology
8.99%
Industrials
8.87%
Communication Services
7.08%
Consumer Defensive
6.44%
Utilities
5.74%
Consumer Cyclical
4.27%

Countries Breakdown

93.07%United States4.25%Canada93.07%United States
United States
93.07%
Canada
4.25%

Breakdown By Smart Score

14.62%Outperform1019.83%Outperform923.48%Outperform813.49%Neutral75.33%Neutral616.39%Neutral54.13%Neutral42.72%Underperform17
The weighted average smart score of the GDIIX Mutual Fund is 7
10
14.62%
9
19.83%
8
23.48%
7
13.49%
6
5.33%
5
16.39%
4
4.13%
3
0.00%
2
0.00%
1
2.72%

GDIIX Mutual Funds FAQ

What are Mutual Funds GDIIX’s top 3 holdings?
GDIIX’s top 3 holdings are JPM, MTB, T.
    What is Mutual Funds GDIIX’s holdings count?
    Mutual Funds GDIIX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds GDIIX?
      Mutual Funds GDIIX’s total assets are 34.36M.

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