GSMRX Mutual Fund

GSMRX Mutual Fund

NAV$23.22
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Showing top 50 of 1,231 holdings · as of Jun 30, 2026
GSMRX 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
11
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.33%		13.3%2,192$335.3KInfo TechSemiconductors
12
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.31%		13.6%840$319.5KInfo TechSemiconductors
13
ATI
Ati IncMaterials · Metals & Mining
0.31%		14.0%1,583$312.0KMaterialsMetals & Mining
14—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.30%		14.3%818$305.6KEnergyOil & Gas
15
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.30%		14.6%2,700$301.8KCons. StaplesFood & Staples Retailing
16
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.30%		14.9%1,287$310.1KHealth CarePharmaceuticals
17—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.30%		15.2%1,820$308.7KIndustrialsElectrical Equipment
18
RNR
Renaissancere Holdings LimitedFinancials · Insurance
0.30%		15.5%965$305.8KFinancialsInsurance
19
VTRS
ViatrisHealth Care · Pharmaceuticals
0.29%		15.8%18,454$293.0KHealth CarePharmaceuticals
20
PBYI
Puma Biotechnology IncHealth Care · Biotechnology
0.28%		16.0%34,715$281.5KHealth CareBiotechnology
21
IESC
Ies Holdings, Inc.Industrials · Commercial Services
0.28%		16.3%382$280.6KIndustrialsCommercial Services
22
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.28%		16.6%822$283.9KIndustrialsTrading & Distrib.
23
EWBC
East West Bancorp, Inc.Financials · Banks
0.28%		16.9%2,238$288.9KFinancialsBanks
24
ROKU
Roku, IncInfo Tech · Tech Hardware
0.27%		17.1%2,009$277.5KInfo TechTech Hardware
25
WWD
Woodward IncIndustrials · Machinery
0.27%		17.4%634$269.7KIndustrialsMachinery
26—Synnex CorpInfo Tech · Electronic Equipment
0.27%		17.7%1,023$273.5KInfo TechElectronic Equipment
27
SMTC
Semtech CorpInfo Tech · Semiconductors
0.27%		18.0%1,725$279.2KInfo TechSemiconductors
28
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.27%		18.2%680$273.0KConsumer Disc.Apparel & Luxury
29
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		18.5%12,180$272.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
30
GL
Globe Life Inc.Financials · Insurance
0.26%		18.8%1,492$266.6KFinancialsInsurance
31
SOFI
Sofi Technologies IncFinancials · Consumer Finance
0.26%		19.0%14,574$261.3KFinancialsConsumer Finance
32
RMBS
Rambus IncInfo Tech · Semiconductors
0.25%		19.3%1,881$249.7KInfo TechSemiconductors
33
COKE
Coca-cola Consolidated IncCons. Staples · Beverages
0.25%		19.5%1,350$257.7KCons. StaplesBeverages
34
APA
Apa CorpEnergy · Oil & Gas
0.25%		19.8%7,818$254.6KEnergyOil & Gas
35
SNEX
Stonex Group IncFinancials · Capital Markets
0.25%		20.0%2,148$254.5KFinancialsCapital Markets
36
MLI
Mueller Industries IncIndustrials · Machinery
0.24%		20.3%2,017$247.9KIndustrialsMachinery
37
BWA
BorgWarner IncConsumer Disc. · Auto Components
0.24%		20.5%3,609$239.6KConsumer Disc.Auto Components
38
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
0.24%		20.7%1,026$247.0KFinancialsConsumer Finance
39
SNA
Snap-On Inc.Industrials · Machinery
0.24%		21.0%611$245.9KIndustrialsMachinery
40
VSXY
Victoria'S Secret & CoConsumer Disc. · Specialty Retail
0.24%		21.2%2,975$248.4KConsumer Disc.Specialty Retail
41
AIZ
Assurant, Inc.Financials · Insurance
0.23%		21.4%860$230.9KFinancialsInsurance
42
M
Macy'S Inc.Consumer Disc. · Multiline Retail
0.23%		21.7%9,883$232.7KConsumer Disc.Multiline Retail
43
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
0.23%		21.9%706$238.9KFinancialsCapital Markets
44
MXL
Maxlinear IncInfo Tech · Semiconductors
0.22%		22.1%1,728$221.2KInfo TechSemiconductors
45
EG
Everest Group LtdFinancials · Diversified Financial Services
0.22%		22.3%627$224.0KFinancialsDiversified Financial Services
46
ORI
Old Republic International CorpFinancials · Insurance
0.22%		22.6%5,419$221.7KFinancialsInsurance
47—Nextpower Inc Class AIndustrials · Machinery
0.22%		22.8%1,871$222.9KIndustrialsMachinery
48
UNFI
United Natural Foods IncCons. Staples · Food & Staples Retailing
0.22%		23.0%4,989$227.8KCons. StaplesFood & Staples Retailing
49
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
0.22%		23.2%1,404$220.5KInfo TechIT Services
50—Ttm TechologiesInfo Tech · Electronic Equipment
0.22%		23.4%1,223$228.7KInfo TechElectronic Equipment
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GSMRX Mutual Fund All Holdings

GSMRX holdings total 1237 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%.

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

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