GMRIX Holdings Information

GMRIX is a mutual fund with a total of 1981 individual holdings. The top holdings are CASH stock at 1.53%, Micro E-mini Russell 2000 Index Future Dec 26 at 1.16%, Twist Bioscience at 0.42%, Moog Inc. at 0.36%, and 10x Genomics at 0.35%.

Total Holdings

1981

Top 10 Percentage

5.42%

Asset Class

Equity

Fund Category

Small Blend

Assets

263.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.53%	4,026,549
2	n/a	Micro E-mini Russell 2000 Index Future Dec 26	1.16%	222
3	TWST	Twist Bioscience Corporation	0.42%	5,748
4	MOG.A	Moog Inc.	0.36%	2,495
5	TXG	10x Genomics, Inc.	0.35%	10,217
6	FROG	JFrog Ltd.	0.35%	9,510
7	UMBF	UMB Financial Corporation	0.32%	6,495
8	BTSG	BrightSpring Health Services, Inc.	0.32%	14,642
9	GKOS	Glaukos Corporation	0.31%	5,016
10	VSAT	Viasat, Inc.	0.30%	11,182
11	HUT	Hut 8 Corp.	0.29%	9,017
12	CTRE	CareTrust REIT, Inc.	0.29%	20,974
13	CYTK	Cytokinetics, Incorporated	0.29%	11,732
14	ONB	Old National Bancorp	0.29%	31,144
15	KRYS	Krystal Biotech, Inc.	0.29%	2,285
16	FCFS	FirstCash Holdings, Inc.	0.29%	3,563
17	PTGX	Protagonist Therapeutics, Inc.	0.29%	5,330
18	IDCC	InterDigital, Inc.	0.28%	2,277
19	EAT	Brinker International, Inc.	0.28%	3,789
20	SM	SM Energy Company	0.27%	21,267
21	RHP	Ryman Hospitality Properties, Inc.	0.27%	5,945
22	TGTX	TG Therapeutics, Inc.	0.27%	12,652
23	JXN	Jackson Financial Inc.	0.26%	5,379
24	MXL	MaxLinear, Inc.	0.26%	7,678
25	PBF	PBF Energy Inc.	0.25%	8,653

Showing 25 of 1981 holdings

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As of Sep 30, 2026