GNSRX Mutual Fund

GNSRX Mutual Fund

NAV$40.58
See how much of GNSRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Apr 30, 2026
GNSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ECG
Everus Construction Grou W/IIndustrials · Construction
3.18%		3.2%80,791$11.91MIndustrialsConstruction
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
3.14%		6.3%224,239$11.75MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
MTRN
Materion Corp
2.91%		9.2%59,333$10.91M
4
WTFC
Wintrust Financial Corp
2.84%		12.1%70,576$10.63M
5
DCO
Ducommun Inc
2.83%		14.9%74,625$10.59M
6
WSFS
Wsfs Financial Corp
2.79%		17.7%145,347$10.46M
7
AZZ
Azz Inc
2.56%		20.3%66,932$9.57M
8
ABCB
Ameris Bancorp
2.56%		22.8%112,590$9.60M
9—Enpro Industries Inc
2.41%		25.2%30,900$9.01M
10
SNEX
Stonex Group Inc
2.40%		27.6%84,896$9.00M
11
SBCF
Seacoast Banking Corp Of Florida
2.37%		30.0%281,928$8.87M
12
OSW
Onespaworld Holdings Ltd.
2.36%		32.4%358,562$8.84M
13
ATMU
Atmus Filtration Technologies Inc
2.30%		34.6%135,773$8.61M
14—Kiniksa Pharmaceuticals Inte
2.26%		36.9%157,393$8.46M
15
MGY
Magnolia Oil & Gas Corp
2.25%		39.2%278,058$8.41M
16
PJT
Pjt Partners Inc
2.22%		41.4%54,326$8.30M
17
BOOT
Boot Barn Holdings Inc
2.18%		43.6%47,495$8.14M
18
BANR
Banner Corp_None_0
2.16%		45.7%121,095$8.10M
19
PI
Impinj Inc
2.11%		47.8%54,461$7.89M
20—ATS Corp
2.03%		49.9%233,954$7.59M
21
KN
Knowles Corp
2.03%		51.9%243,976$7.61M
22
CAMT
Camtek Ltd.
2.01%		53.9%39,272$7.54M
23
FROG
Jfrog Ltd
1.94%		55.8%156,684$7.28M
24
CWST
Casella Waste Systems, Inc., Class A
1.93%		57.8%91,315$7.24M
25
HLIO
Helios Technologies Inc
1.93%		59.7%105,444$7.21M
26
COCO
The VITA COCO CO INC
1.89%		61.6%106,950$7.06M
27
ANIP
Ani Pharmaceuticals Inc
1.85%		63.4%87,316$6.94M
28
GTX
Garrett Motion Inc
1.85%		65.3%270,866$6.94M
29
LGND
Ligand Pharmaceuticals, Inc.
1.78%		67.1%28,969$6.65M
30
MWA
Mueller Water Products Inc
1.78%		68.8%238,341$6.65M
31—Knife River Corp
1.77%		70.6%71,706$6.64M
32
ATZ
Aritzia Subordinate Voting Inc
1.73%		72.3%61,467$6.49M
33
CHEF
Chefs' Warehouse, Inc.
1.73%		74.1%83,426$6.47M
34
GFF
Griffon Corp.
1.72%		75.8%70,418$6.42M
35
ARCB
Arcbest Corp
1.67%		77.5%48,859$6.23M
36—Quaker Chemical Corp.
1.61%		79.1%44,361$6.03M
37
EAT
Brinker International, Inc.
1.58%		80.7%38,794$5.91M
38
QTWO
Q2 Holdings, Inc.
1.50%		82.2%110,962$5.63M
39
AHR
American Healthcare REIT Inc
1.49%		83.6%109,939$5.58M
40
NMIH
Nmi Holdings, Inc. (Class A)
1.38%		85.0%133,577$5.17M
41
CARG
Cargurus  Inc .
1.36%		86.4%139,196$5.08M
42
SKWD
Skyward Specialty Insurance Group Inc
1.31%		87.7%107,990$4.91M
43
SUPN
Supernus Pharmaceuticals Inc
1.28%		89.0%99,772$4.79M
44
ATEC
Alphatec Holdings Inc
1.24%		90.2%475,087$4.64M
45
COHU
Cohu Inc
1.15%		91.4%90,519$4.29M
46
ELF
Elf Beauty, Inc.
1.13%		92.5%66,151$4.23M
47
SMA
Smartstop Self Storage Reit Inc.
1.10%		93.6%131,087$4.13M
48
SHOO
Steven Madden Ltd
0.98%		94.6%98,137$3.69M
49
CPARU
Catalyst Partners Acquisition Corp Ieu
0.87%		95.4%115,500$3.25M
50—Mirant Corp 144A Escrow
0.86%		96.3%162,416$3.21M
More holdings · Pro
FundXLS Pro
See the other 8 holdings of GNSRX
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

GNSRX Mutual Fund All Holdings

GNSRX holdings total 60 positions. The top 10 holdings account for 27.6% of the fund, led by Everus Construction Grou W/I Common Stock at 3.2%, Viavi Solutions Inc at 3.1%, Materion Corp at 2.9%.

GNSRX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Industrials at 30.9%.

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