| Amount | Holding |
|---|---|
| 4.35% | AT&T Inc |
| 4.30% | Citigroup Inc |
| 4.22% | Cisco Systems Inc |
| 4.15% | JPMorgan Chase & Co |
| 4.00% | AbbVie Inc |
| 3.96% | CVS Health Corp |
| 3.64% | Bristol-Myers Squibb Company |
| 3.41% | Phillips 66 |
| 3.25% | Broadcom Inc |
| 3.16% | Altria Group Inc |
| 3.13% | Chevron Corp |
| 2.95% | Verizon Communications Inc |
| 2.78% | Lockheed Martin Corp |
| 2.76% | General Mills Inc |
| 2.72% | BlackRock Inc |
| 2.69% | CenterPoint Energy Inc |
| 2.66% | MetLife Inc |
| 2.64% | Wells Fargo & Co |
| 2.59% | Philip Morris International Inc |
| 2.46% | The Home Depot Inc |
| 2.41% | Johnson & Johnson |
| 2.40% | United Parcel Service Inc Class B |
| 2.27% | Genuine Parts Co |
| 2.26% | Eli Lilly and Co |
| 2.26% | Truist Financial Corp |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$GDIIX Alternatives
19%
FI Score
- gdiix
- Mutual Fund
- US Stocks
- Large Value
RNC Genter Dividend Income Fund
Expenses: 1.25% (Better than 0% of similar funds)
This is a bad choice for a Large Value US Stocks fund. See why ยป