GMRAX Mutual Fund

GMRAX Mutual Fund

NAV$15.40
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Showing the top 10 of 1,943 holdings · as of Apr 30, 2026
Top 10 weight
11.94%
GMRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Repurchase Agreement
2.67%		2.7%-$7.00M--
2DebtFannie Mae Pool
1.91%		4.6%-$5.00M--
3—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.87%		6.5%17,327$4.91MIndustrialsElectrical Equipment
4—Ukraine 2029-05-21
1.82%		8.3%-$4.77M--
5
CRDO
Credo Technology Group Holding SharesInfo Tech · Semiconductors
0.85%		9.1%12,792$2.23MInfo TechSemiconductors
6
FN
FabrinetInfo Tech · Electronic Equipment
0.75%		9.9%2,864$1.96MInfo TechElectronic Equipment
7
CDE
Coeur Mining IncMaterials · Metals & Mining
0.55%		10.4%80,894$1.45MMaterialsMetals & Mining
8—Nextpower Inc Class AIndustrials · Machinery
0.53%		10.9%11,563$1.38MIndustrialsMachinery
9
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.50%		11.4%10,747$1.32MComm. ServicesMedia
10—Ttm TechologiesInfo Tech · Electronic Equipment
0.49%		11.9%8,116$1.28MInfo TechElectronic Equipment
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsCritical MineralsEnergy TransitionValue RetailMillennials & Gen ZUrbanizationConsumer SpendingSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G Infrastructure

GMRAX Mutual Fund Top Holdings

GMRAX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Treasury Repurchase Agreement at 2.7%, Fannie Mae Pool 6.00 3/1/2038 at 1.9%, Cfd Bloom Energy Corp- A at 1.9%.

GMRAX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Industrials at 17.8%.

GMRAX sectors provide a detailed breakdown. GMRAX overlap shows how holdings compare to other funds in your portfolio.