GMSRX Mutual Fund

GMSRX Mutual Fund

NAV$14.30
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Showing the top 10 of 1,978 holdings · as of Sep 30, 2026
Top 10 weight
5.08%
GMSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
1.19%		1.2%3,127,425$-3127425--
2—NA
1.16%		2.3%222$3.05M--
3
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.42%		2.8%5,748$1.11MHealth CareBiotechnology
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.36%		3.1%2,495$951.8KIndustrialsAerospace & Defense
5
FROG
Jfrog LtdInfo Tech · Software
0.35%		3.5%9,510$922.9KInfo TechSoftware
6
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.35%		3.8%10,217$923.2KHealth CareBiotechnology
7
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.32%		4.1%14,642$830.9KHealth CareHealthcare Services
8
UMBF
Umb Financial Corp.Financials · Banks
0.32%		4.5%6,495$847.7KFinancialsBanks
9
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.31%		4.8%5,016$823.6KHealth CareHealthcare Equip.
10
VSAT
Viasat IncInfo Tech · Communications Equipment
0.30%		5.1%11,182$787.0KInfo TechCommunications Equipment
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCritical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy Security

GMSRX Mutual Fund Top Holdings

GMSRX holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Cash Offset at 1.2%, NA at 1.2%, Twist Bioscience Corp. at 0.4%.

GMSRX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Health Care at 18.7%.

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