GMSMX Mutual Fund

GMSMX Mutual Fund

NAV$24.20
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Showing top 50 of 1,171 holdings · as of Mar 31, 2026
GMSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VXF
Vanguard Extended Market Etf
4.39%		4.4%20,413$4.20M--
2—Mount Vernon Liquid Assets Portfolio, LLC
4.12%		8.5%3,941,461$3.94M--
3
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.87%		9.4%2,139$830.4KInfo TechCommunications Equipment
4
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.83%		10.2%1,248$792.9KInfo TechSemiconductors
5
FIX
Comfort Systems USA Inc.Industrials · Construction
0.82%		11.0%568$783.3KIndustrialsConstruction
6
EME
Emcor Group IncIndustrials · Construction
0.63%		11.7%819$604.7KIndustrialsConstruction
7
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.58%		12.2%3,946$556.8KConsumer Disc.Apparel & Luxury
8
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
0.57%		12.8%549,664$549.7KFinancialsCapital Markets
9—Caseys GeneralCons. Staples · Food & Staples Retailing
0.52%		13.3%687$500.0KCons. StaplesFood & Staples Retailing
10
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.47%		13.8%761$451.3KHealth CareBiotechnology
11
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.43%		14.2%4,422$407.8KCons. StaplesFood & Staples Retailing
12
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.42%		14.7%566$397.8KInfo TechSemiconductors
13
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.41%		15.1%1,460$387.8KInfo TechElectronic Equipment
14
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.40%		15.5%1,588$378.3KInfo TechElectronic Equipment
15
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.38%		15.8%5,198$359.3KEnergyEnergy Equipment
16
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.38%		16.2%527$358.9KIndustrialsAerospace & Defense
17
FTAI
Ftai Aviation LtdFinancials · Diversified Financial Services
0.34%		16.6%1,318$322.9KFinancialsDiversified Financial Services
18
EXEL
Exelixis IncHealth Care · Biotechnology
0.33%		16.9%7,447$319.4KHealth CareBiotechnology
19
APA
Apa CorpEnergy · Oil & Gas
0.33%		17.2%7,348$311.8KEnergyOil & Gas
20
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.32%		17.5%882$303.4KConsumer Disc.Apparel & Luxury
21
CHRW
CH Robinson WorldwideIndustrials · Trading & Distrib.
0.31%		17.8%1,763$292.8KIndustrialsTrading & Distrib.
22
RNR
Renaissancere Holdings Ltd RnrFinancials · Insurance
0.31%		18.2%1,000$297.2KFinancialsInsurance
23
IESC
Ies HoldingsIndustrials · Commercial Services
0.30%		18.5%600$285.9KIndustrialsCommercial Services
24
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.30%		18.8%4,873$287.7KInfo TechTech Hardware
25
EWBC
East West Bancorp, Inc.Financials · Banks
0.30%		19.1%2,696$287.8KFinancialsBanks
26
INSM
Insmed IncHealth Care · Biotechnology
0.29%		19.3%1,673$273.6KHealth CareBiotechnology
27
PBYI
Puma Biotechnology IncHealth Care · Biotechnology
0.29%		19.6%42,929$274.3KHealth CareBiotechnology
28
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.29%		19.9%3,221$275.9KCons. StaplesFood & Staples Retailing
29
SNA
Snap-On Inc.Industrials · Machinery
0.28%		20.2%741$269.1KIndustrialsMachinery
30—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.28%		20.5%893$271.4KEnergyOil & Gas
31
MTZ
Mastec IncIndustrials · Construction
0.28%		20.8%820$263.8KIndustrialsConstruction
32
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.28%		21.1%1,404$265.4KHealth CarePharmaceuticals
33
MLI
Mueller Industries IncIndustrials · Machinery
0.27%		21.3%2,306$255.5KIndustrialsMachinery
34—F5 Networks Inc.Info Tech · Software
0.27%		21.6%896$259.2KInfo TechSoftware
35
COKE
Coca-cola Consolidated IncCons. Staples · Beverages
0.27%		21.9%1,325$254.1KCons. StaplesBeverages
36
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.27%		22.1%947$259.1KIndustrialsTrading & Distrib.
37
SOFI
Sofi Technologies IncFinancials · Consumer Finance
0.27%		22.4%16,108$255.8KFinancialsConsumer Finance
38
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.26%		22.7%626$246.7KMaterialsMetals & Mining
39
UNFI
United Natural Foods IncCons. Staples · Food & Staples Retailing
0.26%		22.9%5,475$246.7KCons. StaplesFood & Staples Retailing
40
EVR
Evercore, Inc. Class AFinancials · Capital Markets
0.25%		23.2%790$235.8KFinancialsCapital Markets
41
GL
Globe Life Inc.Financials · Insurance
0.25%		23.4%1,750$243.5KFinancialsInsurance
42
FLEX
Flex Ltd.
0.25%		23.7%3,727$244.0K--
43—Sterling Construction Company IncIndustrials · Construction
0.24%		23.9%571$232.6KIndustrialsConstruction
44
BJ
Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail
0.24%		24.1%2,338$230.1KConsumer Disc.Multiline Retail
45
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.24%		24.4%1,210$228.3KHealth CareHealthcare Services
46
NYT
New York Times CoComm. Services · Media
0.24%		24.6%2,751$230.3KComm. ServicesMedia
47
APG
Api Group CorpIndustrials · Construction
0.24%		24.9%5,663$229.5KIndustrialsConstruction
48
SNEX
Stonex Group IncFinancials · Capital Markets
0.24%		25.1%2,902$234.1KFinancialsCapital Markets
49
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
0.24%		25.3%818$226.3KFinancialsCapital Markets
50
ORI
Old Republic International CorpFinancials · Insurance
0.23%		25.6%5,622$224.3KFinancialsInsurance
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GMSMX Mutual Fund All Holdings

GMSMX holdings total 1178 positions. The top 10 holdings account for 13.8% of the fund, led by Vanguard Extended Market Etf at 4.4%, Mount Vernon Liquid Assets Portfolio, LLC at 4.1%, Ciena Corp at 0.9%.

GMSMX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 19.8%.

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