GNSRX Mutual Fund

GNSRX Mutual Fund

NAV$37.80
See how much of GNSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jul 31, 2026
GNSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.18%		3.2%12,536,952$12.54MFinancialsCapital Markets
2
WTFC
Wintrust Financial CorpFinancials · Banks
2.77%		6.0%68,441$10.92MFinancialsBanks
Sector and industry · Pro
3
WSFS
Wsfs Financial Corp
2.76%		8.7%135,270$10.85M
4
ANIP
Ani Pharmaceuticals Inc
2.69%		11.4%133,500$10.58M
5
SBCF
Seacoast Banking Corp Of Florida
2.69%		14.1%304,723$10.59M
6
QTWO
Q2 Holdings, Inc.
2.66%		16.8%172,362$10.49M
7
MGY
Magnolia Oil & Gas Corp
2.64%		19.4%404,167$10.39M
8
MMSI
Merit Medical Systems Inc
2.63%		22.0%121,768$10.35M
9—Kiniksa Pharmaceuticals, Ltd.
2.57%		24.6%136,018$10.11M
10
ABCB
Ameris Bancorp
2.42%		27.0%109,175$9.52M
11
CWST
Casella Waste Systems, Inc., Class A
2.42%		29.4%106,021$9.51M
12
CHEF
Chefs' Warehouse, Inc.
2.37%		31.8%80,894$9.33M
13
SUPN
Supernus Pharmaceuticals Inc
2.36%		34.2%208,576$9.31M
14
OSW
Onespaworld Holdings Ltd.
2.27%		36.4%347,696$8.96M
15
PJT
Pjt Partners Inc
2.25%		38.7%52,683$8.87M
16
AZZ
Azz Inc
2.14%		40.8%58,259$8.43M
17
BANR
Banner Corp_None_0
2.10%		42.9%117,424$8.27M
18
EAT
Brinker International Inc
2.08%		45.0%38,309$8.19M
19
AHR
American Healthcare REIT Inc
2.06%		47.1%145,627$8.10M
20
SKWD
Skyward Specialty Insurance Group Inc
2.05%		49.1%134,468$8.06M
21
TVTX
Travere Therapeutics Inc
2.05%		51.2%144,643$8.08M
22—Quaker Chemical Corp.
2.03%		53.2%49,873$8.01M
23
SNEX
Stonex Group Inc
2.01%		55.2%103,149$7.90M
24
LGND
Ligand Pharmaceuticals, Inc.
1.97%		57.2%26,920$7.74M
25
BLBD
Blue Bird Corp
1.90%		59.1%100,494$7.48M
26
HLIO
Helios Technologies Inc
1.86%		60.9%94,158$7.34M
27
ATMU
Atmus Filtration Technologies Inc
1.85%		62.8%141,182$7.29M
28
ARCB
Arcbest Corp
1.84%		64.6%50,093$7.23M
29
PI
Impinj Inc
1.76%		66.4%45,838$6.94M
30
BOOT
Boot Barn Holdings Inc
1.74%		68.1%46,059$6.86M
31
ARQT
Arcutis Biotherapeutics Inc
1.73%		69.9%252,960$6.79M
32
COCO
The VITA COCO CO INC
1.70%		71.6%101,223$6.67M
33
DCO
Ducommun Inc
1.67%		73.2%36,673$6.57M
34
ATEC
Alphatec Holdings Inc
1.63%		74.9%674,330$6.42M
35—Knife River Corp
1.63%		76.5%87,636$6.41M
36
CARG
Cargurus  Inc .
1.62%		78.1%175,837$6.37M
37
SHOO
Steven Madden Ltd
1.62%		79.7%138,361$6.38M
38
ECG
Everus Construction Grou W/I
1.53%		81.3%47,961$6.02M
39
UTI
Universal Technical Institute Inc
1.43%		82.7%143,517$5.64M
40
SMA
Smartstop Self Storage Reit Inc.
1.37%		84.1%161,366$5.41M
41
GTX
Garrett Motion Inc
1.32%		85.4%166,675$5.19M
42
KN
Knowles Corp
1.29%		86.7%138,282$5.06M
43
OGS
One Gas Inc
1.25%		87.9%63,374$4.92M
44
VIAV
Viavi Solutions Inc
1.25%		89.2%133,542$4.93M
45
FROG
Jfrog Ltd
1.25%		90.4%61,816$4.93M
46
MIR
Mirion Technologies Inc
1.14%		91.6%300,949$4.51M
47
NMIH
Nmi Holdings, Inc. (Class A)
1.07%		92.6%94,660$4.19M
48
COHU
Cohu Inc
1.04%		93.7%85,154$4.09M
49
MWA
Mueller Water Products Inc
1.02%		94.7%159,349$4.02M
50
MTRN
Materion Corp
0.99%		95.7%18,542$3.91M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of GNSRX
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

GNSRX Mutual Fund All Holdings

GNSRX holdings total 60 positions. The top 10 holdings account for 27.0% of the fund, led by State Street Institutional US Government Money Market Fund at 3.2%, Wintrust Financial Corp at 2.8%, Wsfs Financial Corp Common Stock at 2.8%.

GNSRX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 23.3%.

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