GSSMX Mutual Fund

GSSMX Mutual Fund

NAV$35.80
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Showing the top 10 of 169 holdings · as of Aug 31, 2026
Top 10 weight
15.60%
GSSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.96%
2.0%137,635$18.36MFinancialsInsurance
2
TEX
Terex CorpIndustrials · Machinery
1.86%
3.8%274,555$17.44MIndustrialsMachinery
Sector and industry · Pro
3
OFC
Corporate Office Properties Trust
1.66%
5.5%433,087$15.59M
4
UMBF
Umb Financial Corp.
1.64%
7.1%108,963$15.43M
5—Atlantic Union Bankshares Corp.
1.56%
8.7%363,292$14.65M
6
NIC
Nicolet Bankshares Inc
1.53%
10.2%84,742$14.35M
7
GBCI
Glacier Bancorp Inc
1.52%
11.7%307,612$14.25M
8
VLY
Valley National Bancorp
1.49%
13.2%1,024,245$13.97M
9
COLB
Columbia Banking System Inc
1.20%
14.4%380,679$11.28M
10
RNST
Renasant Corp.
1.18%
15.6%270,525$11.07M
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyManufacturingInfrastructureTelecom InfrastructureGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsRegulatory Technology

GSSMX Mutual Fund Top Holdings

GSSMX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Jackson Financial Inc USD at 2.0%, Terex Corp at 1.9%, Corporate Office Properties Trust at 1.7%.

GSSMX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 27.0%.

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