GMXIX Mutual Fund

GMXIX Mutual Fund

NAV$17.65
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Showing the top 10 of 401 holdings · as of Sep 30, 2026
Top 10 weight
8.07%
GMXIX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainEnergy TransitionEnergy SecurityClimate Solutions

GMXIX Mutual Fund Top Holdings

GMXIX holdings top 10 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.