GMVIX Mutual Fund

GMVIX Mutual Fund

NAV$18.80
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Showing top 50 of 120 holdings · as of Jun 30, 2026
GMVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.45%		2.5%10,191$3.88MInfo TechSemiconductors
2—Nvent Electric Pl
1.84%		4.3%17,170$2.91M--
Sector and industry · Pro
3
EWBC
East West Bancorp, Inc.
1.69%		6.0%20,722$2.68M
4
MKSI
Mks Instruments Inc
1.67%		7.7%5,942$2.64M
5—Spx Corp
1.67%		9.3%10,791$2.65M
6
RRX
Regal Rexnord Corp
1.65%		11.0%10,938$2.61M
7
AIT
Applied Industrial Technologies Inc
1.64%		12.6%7,650$2.59M
8
SITM
Sitime Corp
1.61%		14.2%3,425$2.55M
9
LSCC
Lattice Semiconductor Corp.
1.57%		15.8%16,265$2.49M
10
ESI
Element Solutions Inc
1.54%		17.3%51,020$2.44M
11
LECO
Lincoln Electric Holdings Inc
1.47%		18.8%8,764$2.33M
12—Synnex Corp
1.47%		20.3%8,694$2.32M
13
CR
Crane Co
1.45%		21.7%10,249$2.29M
14—Alkermes
1.36%		23.1%41,101$2.15M
15
SN
Sharkninja Inc
1.34%		24.4%13,888$2.11M
16
ONTO
Onto Innovation Inc
1.32%		25.7%5,500$2.08M
17—Caseys General
1.29%		27.0%2,573$2.04M
18
GMED
Globus Medical, Inc. (Class A)
1.28%		28.3%25,526$2.02M
19
CGNX
Cognex Corp -
1.27%		29.6%27,758$2.01M
20
UMBF
Umb Financial Corp.
1.24%		30.8%13,739$1.96M
21
SAIA
Saia Inc
1.22%		32.0%4,569$1.92M
22
ATI
Ati Inc
1.19%		33.2%9,589$1.89M
23
MOG.A
Moog Inccommon Stock
1.18%		34.4%4,409$1.87M
24
PR
Permian Resource
1.18%		35.6%101,270$1.86M
25
FLS
Flowserve Corp.
1.17%		36.8%24,872$1.84M
26
NTRA
Natera Inc
1.16%		37.9%6,757$1.83M
27
EAT
Brinker International, Inc.
1.15%		39.1%10,821$1.82M
28—Cullen/Frost Bankers, Inc.
1.12%		40.2%11,468$1.77M
29
NDSN
Nordson Corp
1.12%		41.3%5,846$1.76M
30—Toll Bros Inc
1.10%		42.4%10,514$1.73M
31
CRL
Charles River Laboratories International Inc
1.09%		43.5%7,602$1.72M
32
DOCN
Digitalocean Holdings Inc
1.09%		44.6%10,941$1.72M
33—Reliance Steel & Aluminum Co.
1.08%		45.7%4,569$1.71M
34—First Horizon National Corp
1.07%		46.7%65,807$1.69M
35
GH
Guardant Health, Inc
1.06%		47.8%11,225$1.68M
36
MRCY
Mercury Systems Inc
1.06%		48.9%13,737$1.68M
37
SF
Stifel Finl Corp
1.06%		49.9%24,123$1.68M
38
BOOT
Boot Barn Holdings Inc
1.05%		51.0%10,149$1.67M
39
COHR
Coherent Corp
1.05%		52.0%4,198$1.66M
40
IDA
Idacorp Inc Ida
1.04%		53.1%10,921$1.65M
41—Life Time Inc
1.03%		54.1%39,906$1.63M
42
LITE
Lumentum Holdings Inc
1.03%		55.1%1,902$1.63M
43
NBIX
Neurocrine Biosciences Inc
1.03%		56.1%9,681$1.63M
44
TXRH
Texas Roadhouse Inc
1.03%		57.2%8,438$1.63M
45
BWA
BorgWarner Inc
1.03%		58.2%24,649$1.64M
46
PLXS
Plexus Corp
1.02%		59.2%5,368$1.61M
47—Nova Ltd. Ordinary Shares
1.02%		60.3%2,961$1.61M
48
WTFC
Wintrust Financial Corp
1.01%		61.3%9,950$1.60M
49
MTZ
Mastec Inc
1.00%		62.3%3,785$1.57M
50
AFG
American Financial Group Inc
1.00%		63.3%11,315$1.58M
More holdings · Pro
Not reported for this fund: share changes.
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GMVIX Mutual Fund All Holdings

GMVIX holdings total 121 positions. The top 10 holdings account for 17.3% of the fund, led by Macom Technology Solutions Holdings, Inc. at 2.5%, Nvent Electric Pl at 1.8%, East West Bancorp, Inc. at 1.7%.

GMVIX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Information Technology at 20.5%.

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