GMRIX Holdings Information

GMRIX is a mutual fund with a total of 1935 individual holdings. The top holdings are Bloom Energy stock at 1.00%, Coeur Mining at 0.65%, Fabrinet at 0.64%, Nextpower at 0.60%, and Micro E-mini Russell 2000 Index Future June 26 at 0.58%.

Total Holdings

1935

Top 10 Percentage

5.87%

Asset Class

Equity

Fund Category

Small Blend

Assets

233.86M

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.00%	17,327
2	CDE	Coeur Mining, Inc.	0.65%	80,894
3	FN	Fabrinet	0.64%	2,864
4	NXT	Nextpower Inc.	0.60%	11,563
5	n/a	Micro E-mini Russell 2000 Index Future June 26	0.58%	108
6	SATS	EchoStar Corporation	0.54%	10,747
7	CRDO	Credo Technology Group Holding Ltd	0.51%	12,792
8	n/a	CASH	0.51%	1,199,550
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	14,338
10	AEIS	Advanced Energy Industries, Inc.	0.41%	2,993
11	STRL	Sterling Infrastructure, Inc.	0.41%	2,367
12	HL	Hecla Mining Company	0.40%	50,415
13	BBIO	BridgeBio Pharma, Inc.	0.40%	12,578
14	GH	Guardant Health, Inc.	0.39%	9,839
15	MOD	Modine Manufacturing Company	0.38%	4,153
16	ENSG	The Ensign Group, Inc.	0.38%	4,455
17	TTMI	TTM Technologies, Inc.	0.34%	8,116
18	IONQ	IonQ, Inc.	0.34%	27,400
19	DY	Dycom Industries, Inc.	0.34%	2,315
20	SPXC	SPX Technologies, Inc.	0.33%	3,819
21	GTLS	Chart Industries, Inc.	0.32%	3,583
22	RMBS	Rambus Inc.	0.31%	8,549
23	MDGL	Madrigal Pharmaceuticals, Inc.	0.30%	1,355
24	AHR	American Healthcare REIT, Inc.	0.29%	14,237
25	ARWR	Arrowhead Pharmaceuticals, Inc.	0.29%	10,657

Showing 25 of 1935 holdings

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As of Mar 31, 2026