GSMRX Mutual Fund

NAV$24.15
Showing 10 of 1,178 holdings(as of Mar 31, 2026)Top 10 Weight: 13.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VXFVanguard Extended Market Etf4.39%20,413$4.20M-UnknownUnknown
2-Nbn Co Ltd Mtn 144A 4.159/16/20304.12%3,941,461$3.94M-OtherOther
3CIENCiena Corp0.87%2,139$830.4KProProPro
4SNDKSandisk Corp/De0.83%1,248$792.9KProProPro
5FIXComfort Systems USA Inc.0.82%568$783.3KProProPro
6EMEEmcor Group Inc0.63%819$604.7KProProPro
7TPRTapestry Inc ORD0.58%3,946$556.8KProProPro
8MGMXXJpmorgan US Government Money Market Fund0.57%549,664$549.7KProProPro
9CASYCasey's General Stores Inc0.52%687$500.0KProProPro
10UTHRUnited Therapeutics Corp|3850.47%761$451.3KProProPro
See the other 1,168 holdings of GSMRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsEmerging TechInfrastructureConstruction TechManufacturingLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingInterest Rates

GSMRX Mutual Fund Top Holdings

GSMRX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Vanguard Extended Market Etf at 4.4%, Nbn Co Ltd Mtn 144A 4.159/16/2030 at 4.1%, Ciena Corp at 0.9%.

GSMRX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 19.7%.

GSMRX sector allocation provides a detailed breakdown. GSMRX overlap tool shows how holdings compare to other funds in your portfolio.