GDSRX Holdings Information

GDSRX is a mutual fund with a total of 549 individual holdings. The top holdings are Bloom Energy stock at 1.98%, TTM Technologies at 1.12%, Fabrinet at 0.96%, Diodes at 0.80%, and Goldman Sachs Financial Square Government Fund at 0.80%.

Total Holdings

549

Top 10 Percentage

9.29%

Asset Class

Equity

Fund Category

Small Blend

Assets

946.52M

Forward PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.98%	50,948
2	TTMI	TTM Technologies, Inc.	1.12%	51,839
3	FN	Fabrinet	0.96%	10,215
4	DIOD	Diodes Incorporated	0.80%	54,864
5	FGTXX	Goldman Sachs Financial Square Government Fund	0.80%	5,848,130
6	VSH	Vishay Intertechnology, Inc.	0.75%	189,199
7	CDE	Coeur Mining, Inc.	0.73%	295,263
8	MOGA	MOOG INC CL A	0.72%	17,558
9	PTEN	Patterson-UTI Energy, Inc.	0.72%	432,290
10	ROAD	Construction Partners, Inc.	0.70%	41,497
11	VICR	Vicor Corporation	0.68%	18,441
12	FTDR	Frontdoor, Inc.	0.67%	71,179
13	MGY	Magnolia Oil & Gas Corporation	0.66%	158,223
14	GH	Guardant Health, Inc.	0.64%	53,823
15	SITM	SiTime Corporation	0.63%	8,188
16	HL	Hecla Mining Company	0.62%	251,691
17	ECPG	Encore Capital Group, Inc.	0.62%	54,360
18	PECO	Phillips Edison & Company, Inc.	0.61%	110,639
19	APLE	Apple Hospitality REIT, Inc.	0.61%	328,825
20	KN	Knowles Corporation	0.60%	140,794
21	SBRA	Sabra Health Care REIT, Inc.	0.59%	209,171
22	GCCXX	GOLDMAN SACHS TRUST CENTRAL GOVERNME	0.59%	4,274,913
23	SANM	Sanmina Corporation	0.57%	19,257
24	IDCC	InterDigital, Inc.	0.56%	13,905
25	KAI	Kadant Inc.	0.56%	14,030

Showing 25 of 549 holdings

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As of Apr 30, 2026