GMVRX Mutual Fund

GMVRX Mutual Fund

NAV$18.45
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Showing the top 10 of 121 holdings · as of Jun 30, 2026
Top 10 weight
17.33%
GMVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.45%		2.5%10,191$3.88MInfo TechSemiconductors
2—Nvent Electric Pl
1.84%		4.3%17,170$2.91M--
Sector and industry · Pro
3
EWBC
East West Bancorp, Inc.
1.69%		6.0%20,722$2.68M
4
MKSI
Mks Instruments Inc
1.67%		7.7%5,942$2.64M
5—Spx Corp
1.67%		9.3%10,791$2.65M
6
RRX
Regal Rexnord Corp
1.65%		11.0%10,938$2.61M
7
AIT
Applied Industrial Technologies Inc
1.64%		12.6%7,650$2.59M
8
SITM
Sitime Corp
1.61%		14.2%3,425$2.55M
9
LSCC
Lattice Semiconductor Corp.
1.57%		15.8%16,265$2.49M
10
ESI
Element Solutions Inc
1.54%		17.3%51,020$2.44M
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsDigital BankingLending & CreditGlobal BankingManufacturingRobotics & AutomationLife Sciences ToolsInfrastructureSupply ChainClean EnergyConnectors & Interconnects

GMVRX Mutual Fund Top Holdings

GMVRX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Macom Technology Solutions Holdings, Inc. at 2.5%, Nvent Electric Pl at 1.8%, East West Bancorp, Inc. at 1.7%.

GMVRX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Information Technology at 20.5%.

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