GMRIX Mutual Fund

GMRIX Mutual Fund

NAV$15.21
See how much of GMRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,977 holdings · as of Sep 30, 2026
GMRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
1.19%
1.2%3,127,425$-3127425--
2—NA
1.16%
2.3%222$3.05M--
3
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.42%
2.8%5,748$1.11MHealth CareBiotechnology
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.36%
3.1%2,495$951.8KIndustrialsAerospace & Defense
5
FROG
Jfrog LtdInfo Tech · Software
0.35%
3.5%9,510$922.9KInfo TechSoftware
6
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.35%
3.8%10,217$923.2KHealth CareBiotechnology
7
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.32%
4.1%14,642$830.9KHealth CareHealthcare Services
8
UMBF
Umb Financial Corp.Financials · Banks
0.32%
4.5%6,495$847.7KFinancialsBanks
9
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.31%
4.8%5,016$823.6KHealth CareHealthcare Equip.
10
VSAT
Viasat IncInfo Tech · Communications Equipment
0.30%
5.1%11,182$787.0KInfo TechCommunications Equipment
11
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.29%
5.4%5,330$750.9KHealth CareBiotechnology
12
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.29%
5.7%2,285$759.9KHealth CareBiotechnology
13
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.29%
5.9%9,017$776.4KInfo TechIT Services
14
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.29%
6.2%20,974$775.4KReal EstateEquity Real Estate Investment Trusts (REITs)
15
ONB
Old National Bancorp/InFinancials · Banks
0.29%
6.5%31,144$767.4KFinancialsBanks
16
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.29%
6.8%11,732$773.3KHealth CareBiotechnology
17—Firstcash IncConsumer Disc. · Specialty Retail
0.29%
7.1%3,563$752.6KConsumer Disc.Specialty Retail
18
IDCC
Interdigital IncInfo Tech · Semiconductors
0.28%
7.4%2,277$742.5KInfo TechSemiconductors
19
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
0.28%
7.7%3,789$733.3KConsumer Disc.Hotels & Leisure
20
RHP
Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.27%
7.9%5,945$717.7KReal EstateEquity Real Estate Investment Trusts (REITs)
21
SM
Sm Energy CoEnergy · Oil & Gas
0.27%
8.2%21,267$718.4KEnergyOil & Gas
22
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.27%
8.5%12,652$705.7KHealth CareBiotechnology
23
MXL
Maxlinear IncInfo Tech · Semiconductors
0.26%
8.7%7,678$693.4KInfo TechSemiconductors
24
JXN
Jackson Financial Inc USDFinancials · Insurance
0.26%
9.0%5,379$695.6KFinancialsInsurance
25
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.25%
9.2%11,457$651.9KHealth CareBiotechnology
26
HQY
Healthequity IncHealth Care · Health Care Technology
0.25%
9.5%7,320$647.5KHealth CareHealth Care Technology
27
OSCR
Oscar Health, Inc.Financials · Insurance
0.25%
9.7%21,090$650.4KFinancialsInsurance
28
PBF
Pbf Energy IncEnergy · Oil & Gas
0.25%
10.0%8,653$665.9KEnergyOil & Gas
29
RIOT
Riot Platforms, Inc.Info Tech · IT Services
0.24%
10.2%31,180$628.3KInfo TechIT Services
30
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
0.24%
10.5%19,955$630.0KInfo TechIT Services
31
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
0.24%
10.7%2,189$637.5KHealth CareBiotechnology
32
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.24%
11.0%2,894$641.3KInfo TechSemiconductors
33
ACA
Arcosa IncMaterials · Construction Materials
0.24%
11.2%4,358$636.9KMaterialsConstruction Materials
34
CMC
Commercial Metals CoMaterials · Metals & Mining
0.23%
11.4%9,767$606.5KMaterialsMetals & Mining
35
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.23%
11.7%18,324$610.6KMaterialsMetals & Mining
36—Zurn Water Solutions CorpIndustrials · Building Products
0.23%
11.9%13,131$610.2KIndustrialsBuilding Products
37
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.23%
12.1%2,302$610.3KIndustrialsElectrical Equipment
38
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
0.23%
12.4%5,449$609.1KHealth CareBiotechnology
39
SNEX
Stonex Group IncFinancials · Capital Markets
0.23%
12.6%9,549$617.2KFinancialsCapital Markets
40
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.23%
12.8%2,364$616.9KInfo TechElectronic Equipment
41
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.23%
13.0%9,407$612.6KReal EstateEquity Real Estate Investment Trusts (REITs)
42
MATX
Matson IncIndustrials · Marine Transportation
0.22%
13.3%2,672$586.9KIndustrialsMarine Transportation
43
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.22%
13.5%5,327$590.2KIndustrialsElectrical Equipment
44
ENS
EnersysIndustrials · Electrical Equipment
0.22%
13.7%3,220$591.9KIndustrialsElectrical Equipment
45—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.22%
13.9%14,553$589.7KHealth CarePharmaceuticals
46
FLR
Fluor CorpIndustrials · Construction
0.22%
14.1%12,271$587.5KIndustrialsConstruction
47
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.22%
14.4%6,652$592.2KHealth CareBiotechnology
48—Enpro Industries IncIndustrials · Machinery
0.22%
14.6%1,875$574.2KIndustrialsMachinery
49
QLYS
Qualys IncInfo Tech · Software
0.22%
14.8%3,129$585.7KInfo TechSoftware
50
VLY
Valley National BancorpFinancials · Banks
0.21%
15.0%44,333$564.4KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,927 holdings of GMRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMRIX Mutual Fund All Holdings

GMRIX holdings total 1978 positions. The top 10 holdings account for 5.1% of the fund, led by Cash Offset at 1.2%, NA at 1.2%, Twist Bioscience Corp. at 0.4%.

GMRIX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Health Care at 18.7%.

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