GMSMX Mutual Fund

GMSMX Mutual Fund

NAV$24.15
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Showing the top 10 of 1,178 holdings · as of Mar 31, 2026
Top 10 weight
13.80%
GMSMX top 10 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
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Themes in the top 10
Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsEmerging TechInfrastructureConstruction TechManufacturingLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingInterest Rates

GMSMX Mutual Fund Top Holdings

GMSMX holdings top 10 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.