GMXIX Mutual Fund

GMXIX Mutual Fund

NAV$17.88
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Showing the top 10 of 406 holdings · as of Apr 30, 2026
Top 10 weight
4.96%
GMXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Flex Ltd
0.97%		1.0%50,892$4.66M--
2—Rb Global, IncFinancials · Capital Markets
0.56%		1.5%25,858$2.70MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Synnex Technology International Co
0.50%		2.0%10,525$2.40M
4
AA
Alcoa Corp
0.48%		2.5%36,079$2.30M
5
NLY
Annaly Capital Management Inc.
0.47%		3.0%98,770$2.26M
6—Ttm Techologies
0.46%		3.4%14,018$2.22M
7
AEIS
Advanced Energy Industries, Inc.
0.42%		3.9%5,194$1.99M
8
NYT
New York Times Co
0.37%		4.2%22,362$1.77M
9
PEN
Penumbra Inc. [pen]
0.37%		4.6%5,439$1.78M
10
RMBS
Rambus Inc
0.36%		5.0%14,972$1.72M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingContent DistributionDigital AdvertisingSocial ImpactCritical MineralsEnergy Security

GMXIX Mutual Fund Top Holdings

GMXIX holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Flex Ltd at 1.0%, Rb Global, Inc at 0.6%, Synnex Technology International Co at 0.5%.

GMXIX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Information Technology at 1.9%.

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