GMXRX Mutual Fund

GMXRX Mutual Fund

NAV$16.68
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Showing top 42 of 42 holdings · as of Apr 30, 2026
GMXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Flex Ltd
0.97%
1.0%50,892$4.66M--
2Rb Global, IncFinancials · Capital Markets
0.56%
1.5%25,858$2.70MFinancialsCapital Markets
Share changes, sector and industry · Pro
3Synnex 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
6Ttm 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
11
BLD
Topbuild Corp
0.36%
5.3%3,886$1.72M
12
BWA
Borgwarner Inc.
0.35%
5.7%29,390$1.67M
13Advanced Drainag Tm B 1ln 7/26
0.31%
6.0%9,967$1.49M
14
DT
Dynatrace Inc
0.31%
6.3%41,419$1.50M
15Core & Main Lp 144a
0.28%
6.6%26,219$1.32M
16
ARW
Arrow Electronics Inc.
0.28%
6.9%7,110$1.34M
17
CNH
Cnh Industrial Nv
0.27%
7.1%121,576$1.30M
18
BAH
Booz Allen Hamilton Holding Corp.
0.27%
7.4%16,847$1.31M
19
AFG
American Financial Group Inc
0.27%
7.7%9,619$1.28M
20
AMG
Affiliated Managers Group Inc.
0.24%
7.9%3,864$1.14M
21
FR
First Industrial Realty Trust, Inc
0.24%
8.1%18,559$1.15M
22
WFRD
Weatherford International Plc
0.23%
8.4%10,045$1.11M
23Allianz Ag
0.23%
8.6%9,601$1.11M
24
AMKR
Amkor Technology, Inc.
0.23%
8.8%15,954$1.11M
25
ATR
Aptargroup Inc
0.23%
9.1%9,015$1.11M
26
AGCO
Agco Corp
0.22%
9.3%8,509$1.03M
27Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.19%
9.5%54,335$915.5K
28
AVT
Avnet Inc
0.19%
9.7%11,297$932.1K
29
AVAV
Aerovironment Inc
0.18%
9.8%4,371$852.4K
30
AAON
Aaon, Inc.
0.18%
10.0%9,297$867.5K
31
BKH
Black Hills Corp
0.17%
10.2%10,689$804.8K
32Essent
0.17%
10.4%13,280$803.7K
33
BIO
Bio-Rad Laboratories-A
0.15%
10.5%2,498$699.7K
34
ASB
Associated Banc-Corp
0.14%
10.7%23,421$659.5K
35
ALK
Alaska Air Group Inc.
0.13%
10.8%16,280$636.7K
36
BDC
Belden Inc
0.13%
10.9%5,371$604.1K
37Uipath Inc Ser A-1 Pc Pp
0.13%
11.0%59,095$608.7K
38
ANF
Abercrombie & Fitch Co. Class A
0.12%
11.2%6,467$552.0K
39
HRB
H&R Block, Inc.
0.12%
11.3%17,368$551.1K
40
BILL
Bill.com Holdings, Inc.
0.10%
11.4%12,246$465.3K
41
CAR
Avis Budget Group Inc
0.09%
11.5%2,456$443.7K
42Ashland Global Holdings Inc
0.07%
11.5%6,687$356.1K
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GMXRX Mutual Fund All Holdings

GMXRX holdings total 406 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%.

GMXRX 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%.

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