GMVIX Mutual Fund

GMVIX Mutual Fund

NAV$19.69
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Showing top 50 of 97 holdings · as of May 31, 2026
GMVIX 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
20DebtBonos Y Ob
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
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GMVIX Mutual Fund All Holdings

GMVIX 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%.

GMVIX 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%.

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