Genter Dividend Income Fund (GDIIX) - Large Value fund with $46.75 Million in assets. The fund allocates 37.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan Chase Co. at 3.71% of total assets. This is followed by MT Bank Corp. (4.25%) and ATT, Inc. (3.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co. | 3.71% | - | - |
| MT Bank Corp. | 4.25% | - | - |
| ATT, Inc. | 3.72% | - | - |
| Enbridge, Inc. | 4.00% | - | - |
| AbbVie, Inc. | 4.01% | - | - |
| Altria Group, Inc. | 3.79% | - | - |
| CVS Health Corp. | 3.49% | - | - |
| Lockheed Martin Corp. | 3.56% | - | - |
| Chevron Corp. | 3.74% | - | - |
| Emerson Electric Co. | 3.59% | - | - |
| Cisco Systems, Inc. | 4.08% | - | - |
| Air Products and Chemicals, Inc. | 4.02% | - | - |
| Blackrock, Inc. | 3.53% | - | - |
| Northern Trust Corp. | 4.33% | - | - |
| Coterra Energy, Inc. | 3.92% | - | - |
| Gilead Sciences, Inc. | 3.45% | - | - |