GMSMX Mutual Fund

GMSMX Mutual Fund

NAV$23.31
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Showing the top 10 of 1,237 holdings · as of Jun 30, 2026
Top 10 weight
13.01%
GMSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
5.98%		6.0%6,083,704$6.08M--
2
VXF
Vanguard Extended Market Etf
3.82%		9.8%15,785$3.89M--
3
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.73%		10.5%738,595$738.6KFinancialsCapital Markets
4
CHRW
Ch Robinson Worldwide Inc.Industrials · Trading & Distrib.
0.37%		10.9%1,992$375.2KIndustrialsTrading & Distrib.
5
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.37%		11.3%846$376.3KInfo TechSemiconductors
6—Sterling Construction Company IncIndustrials · Construction
0.36%		11.6%441$370.2KIndustrialsConstruction
7
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.36%		12.0%3,614$369.5KCons. StaplesFood & Staples Retailing
8
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.35%		12.3%576$355.3KMaterialsMetals & Mining
9—F5 Networks Inc.Info Tech · Software
0.34%		12.7%829$344.8KInfo TechSoftware
10
EXEL
Exelixis IncHealth Care · Biotechnology
0.33%		13.0%6,148$334.5KHealth CareBiotechnology
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionSupply ChainInfrastructureSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsUrbanizationConstruction TechEnvironmental SolutionsFood Innovation

GMSMX Mutual Fund Top Holdings

GMSMX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 6.0%, Vanguard Extended Market Etf at 3.8%, Jpmorgan U.S. Government Money Market Fund, Class IM at 0.7%.

GMSMX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 18.8%.

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