GNSRX Mutual Fund

GNSRX Mutual Fund

NAV$40.32
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Showing the top 10 of 60 holdings · as of Apr 30, 2026
Top 10 weight
27.62%
GNSRX top 10 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
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Themes in the top 10
InfrastructureConstruction TechManufacturingNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingCritical MineralsSustainable MaterialsSemiconductorsNanotechnologyGlobal BankingLending & CreditDigital Banking

GNSRX Mutual Fund Top Holdings

GNSRX holdings top 10 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.