GMXIX Mutual Fund

GMXIX Mutual Fund

NAV$17.65
See how much of GMXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 396 holdings · as of Sep 30, 2026
GMXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.31%		1.3%20,535$6.01MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
1.02%		2.3%22,238$4.65MInfo TechSoftware
Sector and industry · Pro
3—S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6
0.87%		3.2%1,100$3.98M
4
FTI
Technipfmc Plc Ordinary Shares
0.79%		4.0%52,918$3.59M
5—Nvent Electric Plc Ordinary Shares
0.76%		4.8%21,655$3.47M
6
ATI
Ati Inc
0.75%		5.5%18,206$3.45M
7
ENTG
Entegris Inc
0.69%		6.2%20,464$3.15M
8
UTHR
United Therapeutics Corp
0.68%		6.9%5,743$3.11M
9—Synnex Corp
0.60%		7.5%10,642$2.73M
10
THC
Tenet Healthcare Corp
0.60%		8.1%10,806$2.76M
11—Xpo Logistics Inc.
0.60%		8.7%15,664$2.76M
12
ROKU
Roku Inc.
0.59%		9.3%17,625$2.68M
13
USFD
US Foods Holding Corp
0.59%		9.8%29,078$2.68M
14
CW
Curtiss-wright Corp
0.58%		10.4%4,915$2.67M
15
MTSI
Macom Technology Solutions Holdings, Inc.
0.58%		11.0%9,292$2.65M
16
RGLD
Royal Gold Inc
0.58%		11.6%11,285$2.66M
17—Roivant Sciences Ltd
0.58%		12.2%72,372$2.65M
18
WWD
Woodward Inc
0.57%		12.7%7,943$2.61M
19—Reliance Steel & Aluminum Co.
0.57%		13.3%6,804$2.62M
20
CRS
Carpenter Technology Corp
0.56%		13.9%6,630$2.58M
21
NTNX
Nutanix Inc
0.56%		14.4%36,023$2.54M
22
CDE
Coeur Mining Inc
0.53%		15.0%138,006$2.43M
23
ITT
Itt Inc
0.53%		15.5%11,949$2.41M
24
MKSI
Mks Instruments Inc
0.53%		16.0%9,079$2.41M
25
LSCC
Lattice Semiconductor Corp.
0.52%		16.5%18,957$2.38M
26
PR
Permian Resource
0.51%		17.1%110,679$2.34M
27
WCC
Wesco International Inc
0.51%		17.6%6,481$2.33M
28
EWBC
East West Bancorp, Inc.
0.50%		18.1%18,295$2.27M
29
BURL
Burlington Stores Inc
0.49%		18.6%8,388$2.24M
30
DT
Dynatrace Inc
0.49%		19.0%38,980$2.25M
31
SMTC
Semtech Corp
0.49%		19.5%12,488$2.23M
32—Hollyfrontier
0.48%		20.0%20,610$2.21M
33
OVV
Ovintiv Inc.
0.47%		20.5%36,845$2.13M
34
RGA
Reinsurance Group of America Inc Common Stock Usd
0.47%		20.9%8,758$2.16M
35
RBC
Rbc Bearings Inc
0.46%		21.4%4,189$2.09M
36
CLH
Clean Harbors Inc
0.45%		21.9%6,649$2.06M
37
ONTO
Onto Innovation Inc
0.44%		22.3%6,585$2.03M
38—Ritchie Brothers Auctioneers, Inc.
0.44%		22.7%24,846$2.02M
39
SITM
Sitime Corp
0.44%		23.2%3,097$2.02M
40—Sterling Construction Company Inc
0.44%		23.6%4,095$2.01M
41
FN
Fabrinet
0.44%		24.1%4,779$2.03M
42
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		24.5%8,668$2.01M
43
SN
Sharkninja Inc
0.44%		24.9%11,047$1.99M
44
EXEL
Exelixis Inc
0.43%		25.4%33,254$1.94M
45
LECO
Lincoln Electric Holdings Inc
0.43%		25.8%7,376$1.95M
46—W.P Carey Inc.
0.43%		26.2%30,168$1.95M
47
APG
Api Group Corp
0.43%		26.7%51,337$1.98M
48—Toast Inc Pp
0.43%		27.1%68,388$1.98M
49
NBIX
Neurocrine Biosciences Inc
0.42%		27.5%13,582$1.93M
50
PFGC
Performance Food Group Co
0.42%		27.9%20,992$1.92M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 346 holdings of GMXIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMXIX Mutual Fund All Holdings

GMXIX holdings total 401 positions. The top 10 holdings account for 8.1% of the fund, led by Twilio Inc. Class A at 1.3%, Okta Inc. at 1.0%, S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 at 0.9%.

GMXIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 17.5%.

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