GMRIX Mutual Fund

GMRIX Mutual Fund

NAV$16.21
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Showing the top 10 of 1,943 holdings · as of Jan 31, 2026
Top 10 weight
14.99%
GMRIX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDefense TechnologyCybersecurityValue RetailMillennials & Gen ZUrbanizationConsumer SpendingCritical MineralsSustainable MaterialsEnergy Transition

GMRIX Mutual Fund Top Holdings

GMRIX holdings top 10 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.