GMSRX Mutual Fund

GMSRX Mutual Fund

NAV$15.10
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Showing the top 10 of 1,943 holdings · as of Jan 31, 2026
Top 10 weight
14.99%
GMSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Repurchase Agreement
4.65%		4.7%-$11.59M--
2—204970758.Srdlc
4.01%		8.7%-$10.00M--
3—Government Agency Repurchase Agreement 2026-02-02
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

GMSRX Mutual Fund Top Holdings

GMSRX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Treasury Repurchase Agreement at 4.7%, 204970758.Srdlc at 4.0%, Government Agency Repurchase Agreement 2026-02-02 at 2.0%.

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

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