GMSRX Holdings Information

GMSRX is a mutual fund with a total of 1921 individual holdings. The top holdings are Bloom Energy stock at 1.87%, Micro E-mini Russell 2000 Index Future June 26 at 1.02%, CASH at 0.87%, Credo Technology Group Holding at 0.85%, and Fabrinet at 0.75%.

Total Holdings

1921

Top 10 Percentage

7.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

262.09M

Forward PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.87%	17,327
2	n/a	Micro E-mini Russell 2000 Index Future June 26	1.02%	185
3	n/a	CASH	0.87%	2,294,556
4	CRDO	Credo Technology Group Holding Ltd	0.85%	12,792
5	FN	Fabrinet	0.75%	2,864
6	CDE	Coeur Mining, Inc.	0.55%	80,894
7	NXT	Nextpower Inc.	0.53%	11,563
8	SATS	EchoStar Corporation	0.50%	10,747
9	TTMI	TTM Technologies, Inc.	0.49%	8,116
10	IONQ	IonQ, Inc.	0.47%	27,400
11	STRL	Sterling Infrastructure, Inc.	0.47%	2,367
12	AEIS	Advanced Energy Industries, Inc.	0.44%	2,993
13	MOD	Modine Manufacturing Company	0.40%	4,153
14	SITM	SiTime Corporation	0.38%	1,784
15	RMBS	Rambus Inc.	0.38%	8,549
16	DY	Dycom Industries, Inc.	0.37%	2,315
17	VIAV	Viavi Solutions Inc.	0.37%	18,288
18	SANM	Sanmina Corporation	0.35%	4,199
19	HL	Hecla Mining Company	0.35%	50,415
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.34%	14,338
21	BBIO	BridgeBio Pharma, Inc.	0.34%	12,578
22	AAOI	Applied Optoelectronics, Inc.	0.33%	5,243
23	GH	Guardant Health, Inc.	0.33%	9,839
24	FORM	FormFactor, Inc.	0.32%	6,172
25	SPXC	SPX Technologies, Inc.	0.32%	3,819

Showing 25 of 1921 holdings

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As of Apr 30, 2026