GMVCX Mutual Fund

GMVCX Mutual Fund

NAV$17.61
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
15.90%
GMVCX top 10 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
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceNetworking InfrastructureCybersecurityDigital BankingLending & CreditGlobal BankingSemiconductorsInternet & DigitalManufacturingConnectors & InterconnectsSupply ChainEnergy SecurityInflation Protection

GMVCX Mutual Fund Top Holdings

GMVCX holdings top 10 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%.

GMVCX 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%.

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