GMXIX Mutual Fund

GMXIX Mutual Fund

NAV$17.19
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Showing top 50 of 410 holdings · as of Jul 31, 2026
GMXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtE-Mini S&P Midcap 400 Future Sept
0.94%		0.9%12$4.50M--
2—Cash Offset
0.94%		1.9%4,527,480$-4527480--
3
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.86%		2.7%20,206$4.14MHealth CareLife Sciences Tools
4
TWLO
Twilio Inc. Class AInfo Tech · Software
0.83%		3.6%20,266$4.00MInfo TechSoftware
5
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.79%		4.4%53,219$3.81MEnergyEnergy Equipment
6
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.74%		5.1%4,915$3.56MIndustrialsAerospace & Defense
7
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.72%		5.8%6,630$3.45MMaterialsMetals & Mining
8
ATI
Ati IncMaterials · Metals & Mining
0.71%		6.5%18,206$3.41MMaterialsMetals & Mining
9—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.69%		7.2%21,561$3.32MIndustrialsElectrical Equipment
10
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.68%		7.9%42,134$3.25MInfo TechTech Hardware
11
OKTA
Okta Inc.Info Tech · Software
0.66%		8.6%22,391$3.18MInfo TechSoftware
12—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.66%		9.2%15,664$3.15MIndustrialsAir Freight & Logistics
13
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.64%		9.9%8,388$3.09MConsumer Disc.Multiline Retail
14
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.62%		10.5%29,405$2.96MCons. StaplesFood & Staples Retailing
15
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.62%		11.1%5,715$2.96MHealth CareBiotechnology
16
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.61%		11.7%11,492$2.93MHealth CareHealthcare Services
17
WWD
Woodward IncIndustrials · Machinery
0.60%		12.3%7,943$2.87MIndustrialsMachinery
18—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.58%		12.9%6,804$2.76MEnergyOil & Gas
19—Rb Global, IncFinancials · Capital Markets
0.57%		13.5%25,057$2.75MFinancialsCapital Markets
20
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.56%		14.0%9,019$2.68MInfo TechSemiconductors
21—Synnex CorpInfo Tech · Electronic Equipment
0.53%		14.5%9,977$2.55MInfo TechElectronic Equipment
22
ROKU
Roku, IncInfo Tech · Tech Hardware
0.52%		15.1%17,250$2.50MInfo TechTech Hardware
23—Sterling Construction Company IncIndustrials · Construction
0.51%		15.6%4,095$2.44MIndustrialsConstruction
24
ENTG
Entegris IncMaterials · Chemicals
0.51%		16.1%20,357$2.43MMaterialsChemicals
25
EWBC
East West Bancorp, Inc.Financials · Banks
0.50%		16.6%18,295$2.40MFinancialsBanks
26
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.50%		17.1%20,992$2.40MCons. StaplesFood & Staples Retailing
27
ITT
Itt IncIndustrials · Machinery
0.49%		17.6%11,949$2.34MIndustrialsMachinery
28
OVV
Ovintiv Inc.Energy · Oil & Gas
0.48%		18.1%36,638$2.29MEnergyOil & Gas
29
RBC
Rbc Bearings IncIndustrials · Machinery
0.48%		18.5%4,189$2.31MIndustrialsMachinery
30
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.47%		19.0%18,302$2.27MInfo TechSemiconductors
31
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.47%		19.5%13,400$2.24MHealth CareBiotechnology
32
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.46%		19.9%6,194$2.20MReal EstateReal Estate Management
33
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.46%		20.4%8,751$2.20MInfo TechSemiconductors
34
PR
Permian ResourceEnergy · Oil & Gas
0.46%		20.9%104,201$2.22MEnergyOil & Gas
35
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.46%		21.3%6,481$2.23MIndustrialsTrading & Distrib.
36
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.46%		21.8%97,433$2.21MFinancialsMortgage Real Estate Investment Trusts (REITs)
37
MTZ
Mastec IncIndustrials · Construction
0.45%		22.2%8,209$2.16MIndustrialsConstruction
38
RGLD
Royal Gold IncMaterials · Metals & Mining
0.45%		22.7%10,817$2.15MMaterialsMetals & Mining
39—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		23.1%29,380$2.16MReal EstateEquity Real Estate Investment Trusts (REITs)
40
PNFP
Pinnacle Financial Partners Inc
0.44%		23.6%20,093$2.11M--
41
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.44%		24.0%8,369$2.12MHealth CarePharmaceuticals
42
NTNX
Nutanix Inc - AInfo Tech · Software
0.43%		24.4%35,363$2.09MInfo TechSoftware
43
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.43%		24.9%8,758$2.07MFinancialsInsurance
44—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.43%		25.3%60,171$2.04MHealth CareBiotechnology
45—Fabrinet
0.43%		25.7%4,779$2.08M--
46
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.43%		26.2%12,323$2.08MIndustrialsAerospace & Defense
47
CLH
Clean Harbors IncIndustrials · Commercial Services
0.43%		26.6%6,605$2.07MIndustrialsCommercial Services
48
CDE
Coeur Mining IncMaterials · Metals & Mining
0.43%		27.0%138,006$2.06MMaterialsMetals & Mining
49
APG
Api Group CorpIndustrials · Construction
0.42%		27.4%51,337$2.04MIndustrialsConstruction
50—Aramark HoldingsIndustrials · Commercial Services
0.42%		27.9%35,067$2.00MIndustrialsCommercial Services
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GMXIX Mutual Fund All Holdings

GMXIX holdings total 406 positions. The top 10 holdings account for 7.9% of the fund, led by E-Mini S&P Midcap 400 Future Sept 26 09/18/2026 at 0.9%, Cash Offset at 0.9%, Illumina, Inc. at 0.9%.

GMXIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Industrials at 20.5%.

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