Fund profile
Tickers
GDIIX
Fund manager
Total assets
$31.16 mm
Liabilities
$150.49 k
Net assets
$31.01 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBM International Business Machines Corp. | 1.53 mm | 8.34 k shares | 4.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.33 mm | 7.65 k shares | 4.30 | Common equity | Long | USA |
ENB Enbridge Inc | 1.31 mm | 37.00 k shares | 4.24 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 1.29 mm | 27.70 k shares | 4.16 | Common equity | Long | USA |
T AT&T, Inc. | 1.25 mm | 70.50 k shares | 4.02 | Common equity | Long | USA |
CVX Chevron Corp. | 1.19 mm | 8.06 k shares | 3.83 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.19 mm | 15.15 k shares | 3.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.17 mm | 7.10 k shares | 3.76 | Common equity | Long | USA |
PSX Phillips 66 | 1.12 mm | 7.75 k shares | 3.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.10 mm | 930.00 shares | 3.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.09 mm | 7.70 k shares | 3.52 | Common equity | Long | USA |
CVS CVS Health Corp | 1.07 mm | 14.35 k shares | 3.44 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.03 mm | 1.34 k shares | 3.33 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.01 mm | 6.34 k shares | 3.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.00 mm | 20.00 k shares | 3.24 | Common equity | Long | USA |
MTB M & T Bank Corp | 987.42 k | 7.15 k shares | 3.18 | Common equity | Long | USA |
MO Altria Group Inc. | 962.28 k | 23.99 k shares | 3.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 953.99 k | 10.40 k shares | 3.08 | Common equity | Long | USA |
GLW Corning, Inc. | 945.46 k | 29.10 k shares | 3.05 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 929.67 k | 2.17 k shares | 3.00 | Common equity | Long | USA |
HD Home Depot, Inc. | 900.05 k | 2.55 k shares | 2.90 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 894.32 k | 18.30 k shares | 2.88 | Common equity | Long | USA |
EVRG Evergy Inc | 863.09 k | 17.00 k shares | 2.78 | Common equity | Long | USA |
SRE Sempra | 829.38 k | 11.59 k shares | 2.67 | Common equity | Long | USA |
COF Capital One Financial Corp. | 805.15 k | 5.95 k shares | 2.60 | Common equity | Long | USA |
MDT Medtronic Plc | 787.86 k | 9.00 k shares | 2.54 | Common equity | Long | Ireland |
TSN Tyson Foods, Inc. - Ordinary Shares | 700.93 k | 12.80 k shares | 2.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 697.49 k | 3.30 k shares | 2.25 | Common equity | Long | USA |
CRH CRH Plc | 667.37 k | 9.30 k shares | 2.15 | Common equity | Long | Ireland |
KVUE Kenvue Inc | 577.65 k | 27.83 k shares | 1.86 | Common equity | Long | USA |
DOW Dow Inc | 423.44 k | 7.90 k shares | 1.37 | Common equity | Long | USA |
Fidelity Treasury Portfolio - Class I | 46.29 k | 46.29 k principal | 0.15 | Short-term investment vehicle | Long | USA |