GMVAX Mutual Fund

GMVAX Mutual Fund

NAV$18.70
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Showing top 50 of 97 holdings · as of Aug 31, 2026
GMVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MANH
Manhattan Associates IncInfo Tech · Software
1.81%
1.8%12,301$2.75MInfo TechSoftware
2
EWBC
East West Bancorp, Inc.Financials · Banks
1.72%
3.5%20,501$2.60MFinancialsBanks
Sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings, Inc.
1.64%
5.2%9,390$2.48M
4
AIT
Applied Industrial Technologies Inc
1.62%
6.8%7,568$2.45M
5
EAT
Brinker International Inc
1.62%
8.4%10,706$2.45M
6
LECO
Lincoln Electric Holdings Inc
1.61%
10.0%8,671$2.44M
7
PR
Permian Resource
1.54%
11.6%100,187$2.33M
8—Nvent Electric Pl
1.47%
13.0%14,738$2.22M
9—Synnex Corp
1.44%
14.5%8,601$2.17M
10
CRL
Charles River Laboratories International Inc
1.43%
15.9%7,521$2.17M
11
NTRA
Natera Inc
1.42%
17.3%6,684$2.15M
12
SN
Sharkninja Inc
1.42%
18.7%11,130$2.14M
13—Spx Corp
1.39%
20.1%10,676$2.10M
14
CR
Crane Co
1.37%
21.5%10,140$2.08M
15
PCOR
Procore Technologies Inc
1.34%
22.8%32,203$2.02M
16
CACI
Caci International Inc, Class A
1.32%
24.2%3,214$2.00M
17
RGEN
Repligen Corp
1.30%
25.5%10,839$1.96M
18
CASY
Casey's General Stores Inc
1.27%
26.7%2,545$1.91M
19
CGNX
Cognex Corp -
1.27%
28.0%31,599$1.93M
20
SF
Stifel Finl Corp
1.27%
29.3%23,865$1.93M
21
UMBF
Umb Financial Corp.
1.27%
30.5%13,592$1.93M
22—ALKS Alkermes PLC
1.26%
31.8%40,662$1.91M
23
EQH
Equitable Holdings Inc.
1.24%
33.0%37,279$1.87M
24
NDSN
Nordson Corp
1.23%
34.3%5,783$1.86M
25—Cullen/Frost Bankers, Inc.
1.21%
35.5%11,346$1.83M
26
NBIX
Neurocrine Biosciences Inc
1.21%
36.7%11,903$1.83M
27
PSTG
Pure Storage Inc
1.21%
37.9%19,644$1.83M
28
ESI
Element Solutions Inc
1.19%
39.1%50,474$1.79M
29
GH
Guardant Health, Inc
1.17%
40.3%11,105$1.77M
30—Mercury Computer Sys
1.16%
41.4%20,070$1.75M
31
NEU
Newmarket Corp
1.15%
42.6%1,945$1.75M
32—Reliance Steel & Aluminum Co.
1.15%
43.7%4,520$1.74M
33
FLS
Flowserve Corp.
1.14%
44.9%21,851$1.73M
34—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.14%
46.0%1,729,867$1.73M
35
H
Hyatt Hotels Corp. Class A
1.13%
47.1%10,245$1.71M
36
RRX
Regal Rexnord Corp
1.13%
48.3%10,821$1.71M
37
CMC
Commercial Metals Co
1.10%
49.4%24,741$1.67M
38—Life Time Inc
1.10%
50.5%39,479$1.66M
39
SITM
Sitime Corp
1.08%
51.5%2,902$1.64M
40
TXRH
Texas Roadhouse Inc
1.08%
52.6%8,348$1.63M
41
MOG.A
Moog Inccommon Stock
1.07%
53.7%4,361$1.62M
42
SSB
South State Corp
1.07%
54.8%15,403$1.62M
43
AFG
American Financial Group Inc
1.05%
55.8%11,194$1.60M
44
CCK
Crown Holdings Inc.
1.05%
56.9%13,708$1.60M
45—First Horizon National Corp
1.05%
57.9%65,103$1.58M
46
MDB
Mongodb, Inc.
1.05%
59.0%3,520$1.60M
47
BWA
BorgWarner Inc
1.03%
60.0%24,386$1.56M
48
THG
The Hanover Insurance Group, Inc.
1.03%
61.0%6,866$1.55M
49
LSCC
Lattice Semiconductor Corp.
1.01%
62.0%13,252$1.53M
50
OKTA
Okta Inc.
1.01%
63.0%8,826$1.53M
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Not reported for this fund: share changes.
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GMVAX Mutual Fund All Holdings

GMVAX holdings total 98 positions. The top 10 holdings account for 15.9% of the fund, led by Manhattan Associates Inc at 1.8%, East West Bancorp, Inc. at 1.7%, Macom Technology Solutions Holdings, Inc. at 1.6%.

GMVAX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Information Technology at 19.5%.

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