GMXIX Mutual Fund

GMXIX Mutual Fund

NAV$17.29
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Showing the top 10 of 410 holdings · as of Jul 31, 2026
Top 10 weight
7.90%
GMXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtE-Mini S&P Midcap 400 Future Sept
0.94%		0.9%12$4.50M--
2—Cash Offset
0.94%		1.9%4,527,480$-4527480--
3
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.86%		2.7%20,206$4.14MHealth CareLife Sciences Tools
4
TWLO
Twilio Inc. Class AInfo Tech · Software
0.83%		3.6%20,266$4.00MInfo TechSoftware
5
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.79%		4.4%53,219$3.81MEnergyEnergy Equipment
6
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.74%		5.1%4,915$3.56MIndustrialsAerospace & Defense
7
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.72%		5.8%6,630$3.45MMaterialsMetals & Mining
8
ATI
Ati IncMaterials · Metals & Mining
0.71%		6.5%18,206$3.41MMaterialsMetals & Mining
9—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.69%		7.2%21,561$3.32MIndustrialsElectrical Equipment
10
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.68%		7.9%42,134$3.25MInfo TechTech Hardware
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Themes in the top 10
BiotechnologyBiotechnology ToolsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsTelecom InfrastructurePropTechUrbanization

GMXIX Mutual Fund Top Holdings

GMXIX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by E-Mini S&P Midcap 400 Future Sept 26 09/18/2026 at 0.9%, Cash Offset at 0.9%, Illumina, Inc. at 0.9%.

GMXIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Industrials at 20.5%.

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