GMXPX Mutual Fund

GMXPX Mutual Fund

NAV$29.90
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Showing top 50 of 176 holdings · as of Jul 31, 2026
GMXPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.45%		6.5%159,458$49.26MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.18%		12.6%173,829$47.21MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.56%		16.2%77,357$27.21M
4
MSFT
Microsoft Corp
3.34%		19.5%54,919$25.52M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.79%		22.3%41,598$21.28M
6
JNJ
Johnson & Johnson -
1.89%		24.2%56,254$14.42M
7
XOM
ExxonMobil Corp.
1.69%		25.9%82,830$12.88M
8
WELL
Welltower Inc.
1.41%		27.3%45,870$10.75M
9
CVS
Cvs Health Corp
1.39%		28.7%101,353$10.58M
10
LIN
Linde Plc Ordinary Shares
1.38%		30.1%22,069$10.56M
11—Bank of America Corp.:
1.35%		31.4%166,144$10.29M
12
PNC
PNC Financial Services Group Inc.
1.32%		32.8%40,209$10.05M
13
TJX
Tjx Cos., Inc.
1.25%		34.0%60,497$9.52M
14
BSX
Boston Scientific Corp.
1.24%		35.2%202,984$9.49M
15
PEP
Pepsico Inc
1.21%		36.5%66,493$9.28M
16
KO
Coca Cola Co.
1.20%		37.7%104,601$9.16M
17
NKE
Nike Inc
1.10%		38.8%201,458$8.40M
18
KMI
Kinder Morgan Inc.
1.09%		39.8%257,924$8.30M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.08%		40.9%47,824$8.26M
20—Aramark Holdings
1.07%		42.0%142,875$8.14M
21
ITW
Illinois Tool Works Inc.
1.06%		43.1%28,351$8.14M
22
CSCO
Cisco Systems Inc.
1.04%		44.1%68,681$7.97M
23
EMR
Emerson Elec Co
1.01%		45.1%51,552$7.72M
24
GD
General Dynamics Corp.
0.99%		46.1%19,811$7.60M
25
INTC
Intel Corp.
0.99%		47.1%83,660$7.55M
26
CME
Cme Group Inc.
0.98%		48.1%27,983$7.49M
27
OMF
Onemain Holdings
0.97%		49.0%118,650$7.43M
28
SYF
Synchrony Financial
0.97%		50.0%98,021$7.43M
29
AME
Ametek Inc
0.93%		50.9%29,296$7.08M
30
UAL
United Airlines Holdings Inc.
0.93%		51.9%58,570$7.11M
31
WMT
Walmart Inc
0.92%		52.8%62,939$7.00M
32
HCA
Hca Healthcare Inc.
0.87%		53.7%16,602$6.68M
33
UNH
Unitedhealth Group Inc
0.87%		54.5%16,077$6.66M
34
KEX
Kirby Corp
0.86%		55.4%49,840$6.54M
35
BA
Boeing Co
0.85%		56.2%29,884$6.46M
36—Emcompass Health Corp
0.85%		57.1%58,723$6.52M
37
MLI
Mueller Industries Inc
0.83%		57.9%96,006$6.38M
38
CMCSA
Comcast Corp. Class A
0.82%		58.7%261,239$6.26M
39
TSN
Tyson Foods Inc. Class A
0.81%		59.5%106,251$6.16M
40
CLH
Clean Harbors Inc
0.79%		60.3%19,173$6.00M
41
VICI
Vici Properties Inc
0.78%		61.1%225,730$5.95M
42
COP
Conocophillips
0.77%		61.9%48,843$5.88M
43
TXN
Texas Instrument Inc
0.75%		62.6%20,886$5.76M
44
MDT
Medtronic Plc Ordinary Shares
0.75%		63.4%66,888$5.71M
45
PH
Parker-Hannifin Corp.
0.73%		64.1%5,691$5.56M
46
INTU
Intuit, Inc.
0.72%		64.8%17,295$5.47M
47
KNSL
Kinsale Capital Group Inc
0.69%		65.5%14,695$5.24M
48
CVX
Chevron Corp
0.67%		66.2%26,155$5.15M
49
ALGN
Align Technology Inc.
0.66%		66.9%29,713$5.03M
50
HST
Host Hotels & Resorts Inc.
0.66%		67.5%201,976$5.08M
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Not reported for this fund: share changes.
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GMXPX Mutual Fund All Holdings

GMXPX holdings total 176 positions. The top 10 holdings account for 30.1% of the fund, led by Apple Inc at 6.5%, Amazon.Com Inc at 6.2%, Jpmorgan Chase at 3.6%.

GMXPX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 16.9%.

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