GMVCX Mutual Fund

GMVCX Mutual Fund

NAV$18.31
See how much of GMVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 97 holdings · as of May 31, 2026
GMVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
3.14%		3.1%13,091$4.77MInfo TechSemiconductors
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
2.79%		5.9%11,731$4.24MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
FLEX
Flex Ltd. Ordinary Shares
2.41%		8.3%24,319$3.67M
4
SITM
Sitime Corp
2.15%		10.5%4,588$3.26M
5—Nvent Electric Pl
2.03%		12.5%18,436$3.08M
6
LSCC
Lattice Semiconductor Corp.
1.95%		14.5%20,082$2.95M
7
EWBC
East West Bancorp, Inc.
1.67%		16.1%20,722$2.54M
8
ATI
Ati Inc
1.55%		17.7%13,472$2.36M
9
LITE
Lumentum Holdings Inc
1.55%		19.2%2,761$2.36M
10
AIT
Applied Industrial Technologies Inc
1.53%		20.8%7,650$2.32M
11—Synnex Technology International Co
1.50%		22.3%8,694$2.27M
12
LECO
Lincoln Electric Holdings Inc
1.49%		23.8%8,764$2.27M
13
RRX
Regal Rexnord Corp
1.45%		25.2%10,938$2.21M
14
ESI
Element Solutions Inc
1.43%		26.6%51,020$2.16M
15
FIVE
Five Below
1.43%		28.1%9,551$2.17M
16
KNX
Knight-Swift Transportation Holdings Inc
1.43%		29.5%28,638$2.17M
17
GMED
Globus Medical, Inc. (Class A)
1.38%		30.9%25,526$2.09M
18
ONTO
Onto Innovation Inc
1.33%		32.2%7,798$2.01M
19—Caseys General
1.30%		33.5%2,573$1.97M
20—Goldman Sachs Trust Cent Govt Fd Shs
1.29%		34.8%1,953,808$1.95M
21
CR
Crane Co
1.24%		36.0%10,249$1.88M
22
FLS
Flowserve Corp.
1.24%		37.3%24,872$1.88M
23
MTZ
Mastec Inc
1.21%		38.5%4,849$1.83M
24
CGNX
Cognex Corp.
1.20%		39.7%27,758$1.83M
25—Nova Ltd. Ordinary Shares
1.20%		40.9%3,635$1.83M
26
UMBF
Umb Financial Corp
1.19%		42.1%13,739$1.80M
27—Reliance Steel & Aluminum Co.
1.15%		43.2%4,569$1.74M
28—Spx Corp
1.15%		44.4%8,072$1.75M
29
BOOT
Boot Barn Holdings Inc
1.14%		45.5%10,149$1.72M
30
PR
Permian Resource
1.14%		46.7%89,869$1.73M
31—Alkermes
1.14%		47.8%41,101$1.73M
32
SF
Stifel Finl Corp
1.11%		48.9%24,123$1.69M
33
SN
Sharkninja Inc
1.11%		50.0%13,888$1.69M
34
CACI
Caci International Inc
1.10%		51.1%3,249$1.67M
35—First Horizon National Corp
1.05%		52.2%65,807$1.59M
36
MOG.A
Moog Inccommon Stock
1.05%		53.2%4,409$1.59M
37
PSTG
Pure Storage Inc. Class A
1.04%		54.3%19,856$1.58M
38
CW
Curtiss-wright Corp
1.02%		55.3%2,062$1.54M
39
EAT
Brinker International, Inc.
1.01%		56.3%10,821$1.54M
40
IDA
Idacorp Inc Ida
1.01%		57.3%10,921$1.53M
41
MRCY
Mercury Systems Inc
1.01%		58.3%13,737$1.53M
42
TXRH
Texas Roadhouse Inc
1.00%		59.3%8,438$1.52M
43
NTRA
Natera Inc
0.99%		60.3%6,757$1.51M
44
WTFC
Wintrust Financial Corp
0.98%		61.3%9,950$1.49M
45
AFG
American Financial Group Inc
0.97%		62.2%11,315$1.47M
46
EVR
Evercore, Inc. Class A
0.97%		63.2%4,305$1.47M
47
NDSN
Nordson Corp
0.97%		64.2%5,114$1.47M
48
SSB
South State Corp
0.97%		65.2%15,569$1.48M
49—Toll Bros Inc
0.96%		66.1%10,514$1.46M
50
AS
Amer Sports Inc
0.96%		67.1%40,912$1.46M
More holdings · Pro
FundXLS Pro
See the other 47 holdings of GMVCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMVCX Mutual Fund All Holdings

GMVCX holdings total 98 positions. The top 10 holdings account for 20.8% of the fund, led by Macom Technology Solutions Holdings, Inc. at 3.1%, Coherent, Inc at 2.8%, Flex Ltd. Ordinary Shares at 2.4%.

GMVCX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 23.9%.

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