GMRAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.71%	8,779
2	n/a	MICRO EMIN RUS2000 EQUITY INDEX 20/JUN/2025 HWRM5	0.53%	112
3	INSM	Insmed Incorporated	0.49%	15,049
4	FTAI	FTAI Aviation Ltd.	0.48%	8,846
5	CRS	Carpenter Technology Corporation	0.46%	4,191
6	HIMS	Hims & Hers Health, Inc.	0.44%	16,825
7	n/a	CASH	0.39%	826,808
8	6RJ0.DE	Rocket Lab USA Inc	0.38%	30,779
9	AIT	Applied Industrial Technologies, Inc.	0.35%	3,350
10	MLI	Mueller Industries, Inc.	0.35%	9,712
11	SSB	SouthState Corporation	0.35%	8,589
12	CRDO	Credo Technology Group Holding Ltd	0.35%	12,363
13	HQY	HealthEquity, Inc.	0.35%	7,477
14	FN	Fabrinet	0.34%	3,174
15	IONQ	IonQ, Inc.	0.33%	17,731
16	NXT	Nextracker Inc.	0.33%	12,563
17	COOP	Mr. Cooper Group Inc.	0.33%	5,496
18	ENSG	The Ensign Group, Inc.	0.33%	4,831
19	PRMB	Primo Brands Corporation	0.33%	21,338
20	CVLT	Commvault Systems, Inc.	0.32%	3,797
21	EAT	Brinker International, Inc.	0.31%	3,848
22	CWST	Casella Waste Systems, Inc.	0.30%	5,428
23	BMI	Badger Meter, Inc.	0.30%	2,551
24	EXLS	ExlService Holdings, Inc.	0.29%	13,707
25	FLR	Fluor Corporation	0.29%	14,887
26	UMBF	UMB Financial Corporation	0.29%	5,994
27	HALO	Halozyme Therapeutics, Inc.	0.28%	10,884
28	SPXC	SPX Technologies, Inc.	0.28%	3,908
29	GTLS	Chart Industries, Inc.	0.27%	3,748
30	RVMD	Revolution Medicines, Inc.	0.27%	14,905
31	ONB	Old National Bancorp	0.27%	27,564
32	WTS	Watts Water Technologies, Inc.	0.27%	2,355
33	DY	Dycom Industries, Inc.	0.26%	2,468
34	BPMC	Blueprint Medicines Corporation	0.26%	5,545
35	LRN	Stride, Inc.	0.26%	3,709
36	CORT	Corcept Therapeutics Incorporated	0.26%	7,057
37	ESNT	Essent Group Ltd.	0.25%	9,065
38	JXN	Jackson Financial Inc.	0.24%	6,348
39	HLNE	Hamilton Lane Incorporated	0.24%	3,450
40	AUR	Aurora Innovation, Inc.	0.24%	83,822
41	UFPI	UFP Industries, Inc.	0.24%	5,203
42	TMHC	Taylor Morrison Home Corporation	0.23%	8,913
43	RMBS	Rambus Inc.	0.23%	9,317
44	EPRT	Essential Properties Realty Trust, Inc.	0.23%	15,288
45	RHP	Ryman Hospitality Properties, Inc.	0.23%	5,114
46	GATX	GATX Corporation	0.23%	3,111
47	OPCH	Option Care Health, Inc.	0.23%	14,995
48	FSS	Federal Signal Corporation	0.23%	5,204
49	STRL	Sterling Infrastructure, Inc.	0.23%	2,595
50	GPI	Group 1 Automotive, Inc.	0.22%	1,135

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	17.07%
Health Care	16.33%
Industrials	14.83%
Information Technology	12.37%
Consumer Discretionary	10.13%
Energy	6.78%
Real Estate	6.19%
Materials	4.02%
Other	3.34%
Consumer Staples	3.34%
Utilities	3.11%
Communication Services	2.49%

Country Breakdown

Sector	% Weight
United States	93.12%
Other	2.97%
Bermuda	1.57%
Ireland	0.40%
Canada	0.35%
Cayman Islands	0.30%
United Kingdom	0.29%
Puerto Rico	0.26%
Thailand	0.17%
Monaco	0.13%
Singapore	0.10%
Luxembourg	0.08%
Israel	0.07%
France	0.06%
Netherlands	0.06%
Panama	0.02%
Bahamas	0.02%
Italy	0.02%
Germany	0.01%