GSMEX Mutual Fund

GSMEX Mutual Fund

NAV$15.11
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Showing the top 10 of 4,708 holdings · as of Mar 31, 2026
Top 10 weight
4.61%
GSMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
0.75%		0.8%88,028,148$88.03M--
2DebtCommonwealth Of Massachusetts
0.57%		1.3%-$67.15M--
3—Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var
0.53%		1.8%-$62.34M--
4—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.50%		2.3%-$59.00M--
5DebtSoutheast Alabama Gas Supply District/TheUtilities · Gas Utilities
0.45%		2.8%-$52.63MUtilitiesGas Utilities
6DebtChieduConsumer Disc. · Diversified Consumer Services
0.42%		3.2%-$49.31MConsumer Disc.Diversified Consumer Services
7—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp IiUtilities · Gas Utilities
0.38%		3.6%-$44.76MUtilitiesGas Utilities
8—New York State Dormitory Authority 5 2047-03-15
0.35%		3.9%-$40.68M--
9DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.33%		4.3%-$39.27MFinancialsDiversified Financial Services
10—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.33%		4.6%-$38.92M--
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionInterest RatesUrbanizationConsumer SpendingLending & Credit

GSMEX Mutual Fund Top Holdings

GSMEX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 0.8%, Commonwealth Of Massachusetts 5 08/01/2052 at 0.6%, Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var at 0.5%.

GSMEX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 18.4%.

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