GMVCX Mutual Fund

GMVCX Mutual Fund

NAV$17.91
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Showing the top 10 of 98 holdings · as of May 31, 2026
Top 10 weight
20.77%
GMVCX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsEmerging Tech5G InfrastructureRobotics & AutomationDigital BankingLending & CreditGlobal BankingManufacturingDefense TechnologyMedical DevicesAviation Technology

GMVCX Mutual Fund Top Holdings

GMVCX holdings top 10 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.