GNSRX Mutual Fund

GNSRX Mutual Fund

NAV$37.80
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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
27.01%
GNSRX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureGlobal BankingLending & CreditDigital BankingInterest RatesSocial ImpactPaymentsPharmaceuticalsBiotechnologyInvestment TechnologyCloud ComputingData & AnalyticsEnergy SecurityInflation Protection

GNSRX Mutual Fund Top Holdings

GNSRX holdings top 10 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.