GSBEX Mutual Fund

GSBEX Mutual Fund

NAV$21.42
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Showing the top 10 of 118 holdings · as of May 31, 2026
Top 10 weight
19.06%
GSBEX top 10 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
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Themes in the top 10
ManufacturingInfrastructureSupply ChainNetworking Infrastructure5G InfrastructureValue RetailMillennials & Gen ZUrbanizationConsumer SpendingSemiconductorsEmerging TechRobotics & AutomationInternet & DigitalCloud Computing

GSBEX Mutual Fund Top Holdings

GSBEX holdings top 10 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%.

GSBEX 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%.

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