GMRIX Holdings Information

GMRIX is a mutual fund with a total of 1933 individual holdings. The top holdings are CASH stock at 1.17%, Bloom Energy at 1.10%, Micro E-mini Russell 2000 Index Future Mar 26 at 0.89%, Fabrinet at 0.64%, and Coeur Mining at 0.56%.

Total Holdings

1933

Top 10 Percentage

6.89%

Asset Class

Equity

Fund Category

Small Blend

Assets

250.72M

Forward PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.17%	2,924,300
2	BE	Bloom Energy Corporation	1.10%	17,744
3	n/a	Micro E-mini Russell 2000 Index Future Mar 26	0.89%	172
4	FN	Fabrinet	0.64%	2,923
5	CDE	Coeur Mining, Inc.	0.56%	51,902
6	CRDO	Credo Technology Group Holding Ltd	0.56%	12,445
7	HL	Hecla Mining Company	0.51%	51,522
8	SATS	EchoStar Corporation	0.51%	10,996
9	NXT	Nextpower Inc.	0.50%	11,832
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.46%	13,522
11	IONQ	IonQ, Inc.	0.42%	27,420
12	STRL	Sterling Infrastructure, Inc.	0.41%	2,421
13	AEIS	Advanced Energy Industries, Inc.	0.41%	3,063
14	ENSG	The Ensign Group, Inc.	0.39%	4,544
15	MOD	Modine Manufacturing Company	0.39%	4,258
16	DY	Dycom Industries, Inc.	0.38%	2,276
17	GH	Guardant Health, Inc.	0.37%	9,844
18	SPXC	SPX Technologies, Inc.	0.35%	3,915
19	RMBS	Rambus Inc.	0.35%	8,747
20	TTMI	TTM Technologies, Inc.	0.34%	8,285
21	BBIO	BridgeBio Pharma, Inc.	0.34%	12,842
22	AVAV	AeroVironment, Inc.	0.31%	3,066
23	IDCC	InterDigital, Inc.	0.31%	2,106
24	MOG.A	Moog Inc.	0.31%	2,285
25	GTLS	Chart Industries, Inc.	0.30%	3,673

Showing 25 of 1933 holdings

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As of Feb 28, 2026