GMSRX Mutual Fund

GMSRX Mutual Fund

NAV$14.04
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Showing the top 10 of 2,001 holdings · as of Jul 31, 2026
Top 10 weight
5.37%
GMSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
1.39%		1.4%3,819,400$-3819400--
2DebtMicro E-Mini Russell 2000 Index Future Sept
1.38%		2.8%260$3.78M--
3
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
0.36%		3.1%2,496$973.1KIndustrialsAerospace & Defense
4
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
0.35%		3.5%8,977$966.2KInfo TechIT Services
5
UMBF
Umb Financial Corp.Financials · Banks
0.34%		3.8%6,480$944.3KFinancialsBanks
6
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.32%		4.1%11,442$882.5KHealth CareBiotechnology
7
VSAT
Viasat IncInfo Tech · Communications Equipment
0.31%		4.4%11,036$849.0KInfo TechCommunications Equipment
8
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.31%		4.8%5,013$835.8KHealth CareHealthcare Equip.
9
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.31%		5.1%14,217$848.9KHealth CareHealthcare Services
10
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.30%		5.4%3,793$810.6KConsumer Disc.Hotels & Leisure
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsBiotechnology

GMSRX Mutual Fund Top Holdings

GMSRX holdings top 10 positions. The top 10 holdings account for 5.4% of the fund, led by Cash Offset at 1.4%, Micro E-Mini Russell 2000 Index Future Sept 26 % 09/18/2026 at 1.4%, Moog Inccommon Stock at 0.4%.

GMSRX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Health Care at 17.9%.

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