GMRIX Mutual Fund

GMRIX Mutual Fund

NAV$15.67
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Showing top 50 of 1,917 holdings · as of Apr 30, 2026
GMRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Repurchase Agreement
2.67%		2.7%-$7.00M--
2—Government Agency Repurchase Agreement
1.91%		4.6%-$5.00M--
3—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
1.87%		6.5%17,327$4.91MIndustrialsElectrical Equipment
4DebtTreasury Repurchase Agreement
1.82%		8.3%-$4.77M--
5—Credo Technology Group Holding LtdInfo 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
11—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.47%		12.4%27,400$1.24MInfo TechTech Hardware
12—Sterling Construction Company IncIndustrials · Construction
0.47%		12.9%2,367$1.22MIndustrialsConstruction
13
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.44%		13.3%2,993$1.15MInfo TechElectronic Equipment
14
MOD
Modine Manufacturing CompanyIndustrials · Machinery
0.40%		13.7%4,153$1.06MIndustrialsMachinery
15
SITM
Sitime CorpInfo Tech · Semiconductors
0.38%		14.1%1,784$1.00MInfo TechSemiconductors
16
RMBS
Rambus IncInfo Tech · Semiconductors
0.38%		14.5%8,549$984.1KInfo TechSemiconductors
17
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.37%		14.9%18,288$958.3KInfo TechElectronic Equipment
18
DY
Dycom Industries Inc_None_0Industrials · Construction
0.37%		15.2%2,315$958.6KIndustrialsConstruction
19
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.35%		15.6%4,199$914.6KInfo TechElectronic Equipment
20
HL
Hecla Mining CoMaterials · Metals & Mining
0.35%		15.9%50,415$908.5KMaterialsMetals & Mining
21
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.34%		16.3%14,338$904.0KIndustrialsAerospace & Defense
22
BBIO
Bridgebio Pharma Inc_None_0Health Care · Biotechnology
0.34%		16.6%12,578$894.4KHealth CareBiotechnology
23
GH
Guardant Health, IncHealth Care · Biotechnology
0.33%		16.9%9,839$856.8KHealth CareBiotechnology
24
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
0.33%		17.3%5,243$861.7KInfo TechSemiconductors
25
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.32%		17.6%6,172$839.0KInfo TechElectronic Equipment
26—Spx CorpIndustrials · Machinery
0.32%		17.9%3,819$836.0KIndustrialsMachinery
27
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.32%		18.2%4,455$831.7KHealth CareHealthcare Services
28
PL
Planet Labs PbcInfo Tech · IT Services
0.30%		18.5%21,491$794.5KInfo TechIT Services
29
SMTC
Semtech CorpInfo Tech · Semiconductors
0.30%		18.8%7,378$775.1KInfo TechSemiconductors
30
PRIM
Primoris Services Corpcommon StockIndustrials · Construction
0.30%		19.1%4,292$777.5KIndustrialsConstruction
31
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.30%		19.4%10,657$783.1KHealth CareBiotechnology
32
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		19.7%14,237$723.0KReal EstateEquity Real Estate Investment Trusts (REITs)
33
GTLS
Chart Industries IncIndustrials · Machinery
0.28%		20.0%3,583$744.9KIndustrialsMachinery
34
UMBF
Umb Financial Corp.Financials · Banks
0.28%		20.3%5,795$731.2KFinancialsBanks
35
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.27%		20.5%1,355$701.1KHealth CarePharmaceuticals
36
OKLO
Oklo Inc Class AEnergy · Oil & Gas
0.27%		20.8%9,680$701.8KEnergyOil & Gas
37
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		21.1%17,817$702.9KReal EstateEquity Real Estate Investment Trusts (REITs)
38
AGX
Argan, Inc.Info Tech · Semiconductors
0.27%		21.3%1,064$712.9KInfo TechSemiconductors
39
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.26%		21.6%2,232$672.5KIndustrialsAerospace & Defense
40
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.26%		21.9%2,066$669.3KIndustrialsElectrical Equipment
41
FLR
Fluor CorpIndustrials · Construction
0.26%		22.1%12,767$681.1KIndustrialsConstruction
42
AXSM
Axsome Therapeutics IncHealth Care · Biotechnology
0.26%		22.4%3,281$681.6KHealth CareBiotechnology
43
ONB
Old National Bancorp/InFinancials · Banks
0.26%		22.6%27,911$669.0KFinancialsBanks
44—Firstcash IncConsumer Disc. · Specialty Retail
0.26%		22.9%3,139$685.0KConsumer Disc.Specialty Retail
45
VSAT
Viasat IncInfo Tech · Communications Equipment
0.25%		23.2%9,785$644.9KInfo TechCommunications Equipment
46
WTS
Watts Water Technologies IncIndustrials · Machinery
0.25%		23.4%2,168$650.7KIndustrialsMachinery
47—Applied Digital CorpInfo Tech · IT Services
0.25%		23.7%18,806$644.1KInfo TechIT Services
48
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.25%		23.9%2,046$652.3KHealth CareBiotechnology
49
LUMN
Lumen Technologies IncComm. Services · Diversified Telecom
0.25%		24.2%75,450$667.0KComm. ServicesDiversified Telecom
50
ENS
EnersysIndustrials · Electrical Equipment
0.24%		24.4%2,915$621.7KIndustrialsElectrical Equipment
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Not reported for this fund: share changes.
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GMRIX Mutual Fund All Holdings

GMRIX holdings total 1943 positions. The top 10 holdings account for 11.9% of the fund, led by Treasury Repurchase Agreement at 2.7%, Government Agency Repurchase Agreement at 1.9%, Cfd Bloom Energy Corp- A at 1.9%.

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

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