GSADX Mutual Fund

GSADX Mutual Fund

NAV$21.23
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Showing top 50 of 118 holdings · as of May 31, 2026
GSADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx CorpIndustrials · Machinery
2.17%		2.2%45,954$9.96MIndustrialsMachinery
2
DY
Dycom Industries IncIndustrials · Construction
2.16%		4.3%19,455$9.92MIndustrialsConstruction
Share changes, sector and industry · Pro
3
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
2.12%		6.5%41,167$9.72M
4—Enpro Industries Inc
2.07%		8.5%30,899$9.49M
5—Nextpower Inc Class A
1.87%		10.4%54,964$8.60M
6
SITM
Sitime Corp
1.84%		12.2%11,904$8.45M
7
DOCN
Digitalocean Holdings Inc
1.83%		14.1%53,809$8.39M
8
LSCC
Lattice Semiconductor Corp.
1.75%		15.8%54,659$8.04M
9
MYRG
Myr Group Inc
1.69%		17.5%16,694$7.76M
10—Fabrinet
1.56%		19.1%10,922$7.14M
11
MOG.A
Moog Inccommon Stock
1.43%		20.5%18,217$6.56M
12
FROG
Jfrog Ltd
1.39%		21.9%80,250$6.38M
13
BTSG
Brightspring Health Services
1.33%		23.2%98,542$6.08M
14
PIPR
Piper Sandler Companies
1.32%		24.5%77,165$6.05M
15
FORM
Formfactor, Inc.
1.29%		25.8%47,497$5.92M
16
GH
Guardant Health Inc
1.28%		27.1%45,121$5.85M
17
AEIS
Advanced Energy Industries Inc.
1.26%		28.4%19,090$5.77M
18—9298994.Srdsq 4.72 2027-01-03
1.25%		29.6%5,714,685$5.71M
19
CSW
Csw Industrials, Inc.
1.23%		30.8%20,362$5.64M
20
EAT
Brinker International, Inc.
1.22%		32.1%39,345$5.60M
21
AMBQ
Ambiq Micro Inc
1.21%		33.3%69,778$5.56M
22
FELE
Franklin Electric Co Inc
1.19%		34.5%55,530$5.46M
23
WETF
Wisdomtree International Equity
1.19%		35.6%285,999$5.45M
24
WTS
Watts Water Technologies Inc
1.17%		36.8%17,339$5.36M
25
NOVT
Novanta Inc.
1.14%		38.0%32,888$5.24M
26
COCO
The VITA COCO CO INC
1.11%		39.1%67,832$5.10M
27
PLXS
Plexus Corp
1.10%		40.2%18,718$5.02M
28
ALGM
Allegro Microsystems, Inc.
1.09%		41.3%104,734$5.01M
29
LTH
Life Time Group Holdings Inc
1.07%		42.3%148,296$4.91M
30—Camtek (Israel) Ltd.
1.07%		43.4%28,540$4.90M
31
BROS
Dutch Bros Inc
1.06%		44.5%84,015$4.87M
32
FSS
Federal Signal Corp
1.02%		45.5%43,999$4.69M
33
AROC
Archrock, Inc.
0.99%		46.5%135,771$4.55M
34
VECO
Veeco Instruments Inc
0.99%		47.5%78,818$4.54M
35
ATEN
A10 Networks Inc
0.96%		48.4%146,433$4.41M
36
FIVE
Five Below
0.96%		49.4%19,334$4.40M
37—Sailpoint Inc
0.96%		50.3%233,290$4.39M
38
AAOI
Applied Optoelectronics Inc
0.93%		51.3%27,042$4.28M
39
MDGL
Madrigal Pharmaceuticals Inc
0.93%		52.2%8,567$4.26M
40
AXSM
Axsome Therapeutics, Inc.
0.92%		53.1%17,908$4.20M
41
RDNT
Radnet Inc
0.92%		54.0%75,834$4.21M
42
MOD
Modine Manufacturing Company
0.91%		55.0%14,996$4.18M
43
RBC
Rbc Bearings Inc
0.91%		55.9%7,289$4.17M
44
GKOS
Glaukos Corp.
0.90%		56.8%39,737$4.11M
45
SAIA
Saia Inc
0.90%		57.7%8,774$4.14M
46
PLMR
Palomar Holdings Inc
0.88%		58.5%37,555$4.02M
47
EXTR
Extreme Networks, Inc.
0.87%		59.4%149,823$3.97M
48
ENVA
Enova International Inc
0.86%		60.3%24,391$3.94M
49
LMAT
Lemaitre Vascular Inc
0.84%		61.1%40,937$3.87M
50
CAVA
Cava Group, Inc.
0.82%		61.9%48,187$3.74M
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GSADX Mutual Fund All Holdings

GSADX holdings total 118 positions. The top 10 holdings account for 19.1% of the fund, led by Spx Corp at 2.2%, Dycom Industries Inc at 2.2%, Credo Technology Group Holding Ltd Ordinary Shares at 2.1%.

GSADX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Information Technology at 27.4%.

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