GMRIX Holdings Information

GMRIX is a mutual fund with a total of 1943 individual holdings. The top holdings are CASH stock at 1.52%, Bloom Energy at 1.07%, Micro E-mini Russell 2000 Index Future Mar 26 at 0.86%, Credo Technology Group Holding at 0.62%, and Fabrinet at 0.57%.

Total Holdings

1943

Top 10 Percentage

7.14%

Asset Class

Equity

Fund Category

Small Blend

Assets

250.72M

Forward PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.52%	3,811,781
2	BE	Bloom Energy Corporation	1.07%	17,744
3	n/a	Micro E-mini Russell 2000 Index Future Mar 26	0.86%	168
4	CRDO	Credo Technology Group Holding Ltd	0.62%	12,445
5	FN	Fabrinet	0.57%	2,923
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.55%	13,522
7	NXT	Nextpower Inc.	0.55%	11,832
8	SATS	EchoStar Corporation	0.50%	10,996
9	HL	Hecla Mining Company	0.46%	51,522
10	GH	Guardant Health, Inc.	0.45%	9,844
11	IONQ	IonQ, Inc.	0.44%	27,420
12	CDE	Coeur Mining, Inc.	0.42%	51,902
13	RMBS	Rambus Inc.	0.40%	8,747
14	BBIO	BridgeBio Pharma, Inc.	0.40%	12,842
15	STRL	Sterling Infrastructure, Inc.	0.34%	2,421
16	AVAV	AeroVironment, Inc.	0.34%	3,066
17	DY	Dycom Industries, Inc.	0.33%	2,276
18	SPXC	SPX Technologies, Inc.	0.32%	3,915
19	TTMI	TTM Technologies, Inc.	0.32%	8,285
20	MOD	Modine Manufacturing Company	0.31%	4,258
21	AEIS	Advanced Energy Industries, Inc.	0.31%	3,063
22	ENSG	The Ensign Group, Inc.	0.31%	4,544
23	GTLS	Chart Industries, Inc.	0.30%	3,673
24	UMBF	UMB Financial Corporation	0.30%	5,914
25	ARWR	Arrowhead Pharmaceuticals, Inc.	0.30%	10,774

Showing 25 of 1943 holdings

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As of Jan 31, 2026