GMRIX Mutual Fund

GMRIX Mutual Fund

NAV$16.27
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Showing top 50 of 1,935 holdings · as of Jan 31, 2026
GMRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colombia La Sp Bps
4.65%		4.7%-$11.59M--
2DebtTreasury Repurchase Agreement
4.01%		8.7%-$10.00M--
3DebtCommonwealth Of Massachusetts
2.01%		10.7%-$5.00M--
4
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
1.07%		11.7%17,622$2.67MIndustrialsElectrical Equipment
5
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
0.62%		12.4%12,335$1.55MInfo TechSemiconductors
6
FN
FabrinetInfo Tech · Electronic Equipment
0.57%		12.9%2,907$1.42MInfo TechElectronic Equipment
7
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.55%		13.5%13,407$1.38MIndustrialsAerospace & Defense
8—Nextpower Inc Class AIndustrials · Machinery
0.55%		14.0%11,738$1.37MIndustrialsMachinery
9
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.50%		14.5%10,903$1.23MComm. ServicesMedia
10
HL
Hecla Mining CoMaterials · Metals & Mining
0.46%		15.0%51,117$1.15MMaterialsMetals & Mining
11
GH
Guardant Health IncHealth Care · Biotechnology
0.45%		15.4%9,731$1.11MHealth CareBiotechnology
12—Ionq, Inc. PipeInfo Tech · Tech Hardware
0.44%		15.9%27,209$1.09MInfo TechTech Hardware
13
CDE
Coeur Mining IncMaterials · Metals & Mining
0.42%		16.3%51,500$1.05MMaterialsMetals & Mining
14
RMBS
Rambus IncInfo Tech · Semiconductors
0.40%		16.7%8,685$988.6KInfo TechSemiconductors
15
BBIO
Bridgebio Pharma IncHealth Care · Biotechnology
0.40%		17.1%12,747$985.0KHealth CareBiotechnology
16
AVAV
Aerovironment IncIndustrials · Aerospace & Defense
0.34%		17.4%3,040$846.3KIndustrialsAerospace & Defense
17—Sterling Construction Company IncIndustrials · Construction
0.34%		17.8%2,401$859.3KIndustrialsConstruction
18—Ttm TechologiesInfo Tech · Electronic Equipment
0.33%		18.1%8,285$813.6KInfo TechElectronic Equipment
19
DY
Dycom Industries IncIndustrials · Construction
0.33%		18.4%2,255$821.7KIndustrialsConstruction
20—Spx CorpIndustrials · Machinery
0.32%		18.8%3,879$808.4KIndustrialsMachinery
21
MOD
Modine Manufacturing CompanyIndustrials · Machinery
0.31%		19.1%4,215$778.3KIndustrialsMachinery
22
ENSG
The Ensign Group IncHealth Care · Healthcare Services
0.31%		19.4%4,500$772.5KHealth CareHealthcare Services
23
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.31%		19.7%3,035$775.0KInfo TechElectronic Equipment
24
GTLS
Chart Industries IncIndustrials · Machinery
0.30%		20.0%3,637$754.1KIndustrialsMachinery
25
UMBF
Umb Financial CorpFinancials · Banks
0.30%		20.3%5,855$744.4KFinancialsBanks
26
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.30%		20.6%10,665$739.4KHealth CareBiotechnology
27
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.29%		20.9%1,496$732.0KHealth CarePharmaceuticals
28
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.28%		21.2%2,259$689.8KIndustrialsAerospace & Defense
29
ALCC
Altc Acquisition Corp Cl AEnergy · Oil & Gas
0.28%		21.4%8,744$696.2KEnergyOil & Gas
30
CMC
Commercial Metals CoMaterials · Metals & Mining
0.28%		21.7%8,995$691.4KMaterialsMetals & Mining
31
ONB
Old National Bancorp/InFinancials · Banks
0.28%		22.0%28,189$688.7KFinancialsBanks
32
IDCC
Interdigital IncInfo Tech · Semiconductors
0.27%		22.3%2,083$680.0KInfo TechSemiconductors
33
WTS
Watts Water Technologies IncIndustrials · Machinery
0.27%		22.5%2,208$660.9KIndustrialsMachinery
34
UEC
Uranium Energy CorpMaterials · Metals & Mining
0.27%		22.8%38,354$661.2KMaterialsMetals & Mining
35
RNA
Avidity Biosciences Inc.Health Care · Biotechnology
0.27%		23.1%9,304$675.2KHealth CareBiotechnology
36
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		23.3%18,084$675.3KReal EstateEquity Real Estate Investment Trusts (REITs)
37
JXN
Jackson Financial Inc USDFinancials · Insurance
0.27%		23.6%5,594$665.2KFinancialsInsurance
38
LUMN
Lumen Technologies IncComm. Services · Diversified Telecom
0.27%		23.9%76,686$676.4KComm. ServicesDiversified Telecom
39
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.26%		24.1%13,622$639.0KReal EstateEquity Real Estate Investment Trusts (REITs)
40
JBTM
Jbt Marel CorpIndustrials · Machinery
0.26%		24.4%4,200$660.7KIndustrialsMachinery
41—Applied Digital CorpInfo Tech · IT Services
0.26%		24.7%19,130$648.1KInfo TechIT Services
42—Sturm Ruger & Company Inc.Info Tech · Software
0.26%		24.9%51,827$648.9KInfo TechSoftware
43
PRIM
Primoris Services Corp.Industrials · Construction
0.26%		25.2%4,357$645.9KIndustrialsConstruction
44
SITM
Sitime CorpInfo Tech · Semiconductors
0.25%		25.4%1,728$627.5KInfo TechSemiconductors
45—Orange - AdrUtilities · Power & Renewables
0.25%		25.7%4,917$614.3KUtilitiesPower & Renewables
46
AXSM
Axsome Therapeutics, Inc.Health Care · Biotechnology
0.25%		25.9%3,326$612.8KHealth CareBiotechnology
47
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.25%		26.2%1,976$620.5KHealth CareBiotechnology
48
SANM
Sanmina CorpInfo Tech · Electronic Equipment
0.24%		26.4%4,206$595.9KInfo TechElectronic Equipment
49
HQY
Healthequity IncHealth Care · Health Care Technology
0.24%		26.7%6,855$587.3KHealth CareHealth Care Technology
50
CADE
Cadence BancorpFinancials · Banks
0.24%		26.9%14,351$604.3KFinancialsBanks
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GMRIX Mutual Fund All Holdings

GMRIX holdings total 1943 positions. The top 10 holdings account for 15.0% of the fund, led by Colombia La Sp Bps at 4.7%, Treasury Repurchase Agreement at 4.0%, Commonwealth Of Massachusetts 5 06/01/2031 at 2.0%.

GMRIX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 17.1%.

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