GMVIX Holdings Information

GMVIX is a mutual fund with a total of 99 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 2.45%, nVent Electric at 1.84%, East West Bancorp at 1.69%, SPX Technologies at 1.67%, and MKS Inc. at 1.67%.

Total Holdings

Top 10 Percentage

17.34%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

150.52M

Forward PE Ratio

21.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTSI	MACOM Technology Solutions Holdings, Inc.	2.45%	10,191
2	NVT	nVent Electric plc	1.84%	17,170
3	EWBC	East West Bancorp, Inc.	1.69%	20,722
4	SPXC	SPX Technologies, Inc.	1.67%	10,791
5	MKSI	MKS Inc.	1.67%	5,942
6	RRX	Regal Rexnord Corporation	1.65%	10,938
7	AIT	Applied Industrial Technologies, Inc.	1.64%	7,650
8	SITM	SiTime Corporation	1.61%	3,425
9	LSCC	Lattice Semiconductor Corporation	1.57%	16,265
10	ESI	Element Solutions Inc	1.54%	51,020
11	LECO	Lincoln Electric Holdings, Inc.	1.47%	8,764
12	SNX	TD SYNNEX Corporation	1.47%	8,694
13	CR	Crane Company	1.45%	10,249
14	RBC	RBC Bearings Incorporated	1.40%	3,435
15	ALKS	Alkermes plc	1.36%	41,101
16	SN	SharkNinja, Inc.	1.34%	13,888
17	ONTO	Onto Innovation Inc.	1.32%	5,500
18	CASY	Casey's General Stores, Inc.	1.29%	2,573
19	GMED	Globus Medical, Inc.	1.28%	25,526
20	CGNX	Cognex Corporation	1.27%	27,758
21	UMBF	UMB Financial Corporation	1.24%	13,739
22	SAIA	Saia, Inc.	1.22%	4,569
23	ATI	ATI Inc.	1.19%	9,589
24	MOG.A	Moog Inc.	1.18%	4,409
25	PR	Permian Resources Corporation	1.18%	101,270

Showing 25 of 99 holdings

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As of Jun 30, 2026