GSQRX Mutual Fund

GSQRX Mutual Fund

NAV$34.19
See how much of GSQRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 168 holdings · as of May 31, 2026
Top 10 weight
13.11%
GSQRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEX
Terex CorpIndustrials · Machinery
1.52%		1.5%245,993$14.31MIndustrialsMachinery
2
UMBF
Umb Financial Corp.Financials · Banks
1.47%		3.0%105,060$13.79MFinancialsBanks
Sector and industry · Pro
3
CMC
Commercial Metals Co
1.38%		4.4%170,683$12.98M
4
OFC
Corporate Office Properties Trust
1.38%		5.8%405,189$12.99M
5
RNST
Renasant Corp.
1.30%		7.0%300,078$12.22M
6—Mercury Computer Sys
1.29%		8.3%108,779$12.15M
7
GBCI
Glacier Bancorp Inc
1.28%		9.6%253,641$12.06M
8
TRNO
Terreno Realty Corp
1.22%		10.8%175,071$11.50M
9
VLY
Valley National Bancorp
1.20%		12.0%822,910$11.33M
10—Atlantic Union Bankshares Corp.
1.07%		13.1%267,869$10.08M
More holdings · Pro
FundXLS Pro
See the other 158 holdings of GSQRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingInfrastructureGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsSupply ChainTelecom InfrastructureDefense TechnologySemiconductorsCybersecurityRobotics & AutomationUrbanizationPropTech

GSQRX Mutual Fund Top Holdings

GSQRX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Terex Corp at 1.5%, Umb Financial Corp. at 1.5%, Commercial Metals Co at 1.4%.

GSQRX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 23.4%.

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