GMXIX Holdings Information

GMXIX is a mutual fund with a total of 404 individual holdings. The top holdings are Lumentum Holdings stock at 1.44%, Coherent at 1.17%, E-mini S&P MidCap 400 Future Mar 26 at 0.90%, CASH at 0.83%, and TechnipFMC at 0.77%.

Total Holdings

404

Top 10 Percentage

8.64%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

475.25M

Forward PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.44%	9,740
2	COHR	Coherent Corp.	1.17%	21,406
3	n/a	E-mini S&P MidCap 400 Future Mar 26	0.90%	12
4	n/a	CASH	0.83%	3,938,207
5	FTI	TechnipFMC plc	0.77%	55,105
6	CW	Curtiss-Wright Corporation	0.75%	5,066
7	CASY	Casey's General Stores, Inc.	0.73%	5,050
8	XPO	XPO, Inc.	0.71%	16,017
9	RGLD	Royal Gold, Inc.	0.70%	11,049
10	FLEX	Flex Ltd.	0.67%	50,424
11	WWD	Woodward, Inc.	0.67%	8,193
12	ATI	ATI Inc.	0.64%	18,476
13	UTHR	United Therapeutics Corporation	0.63%	5,915
14	USFD	US Foods Holding Corp.	0.61%	30,150
15	THC	Tenet Healthcare Corporation	0.61%	12,074
16	ILMN	Illumina, Inc.	0.59%	20,844
17	PSTG	Everpure, Inc.	0.57%	42,572
18	ENTG	Entegris, Inc.	0.57%	20,626
19	CRS	Carpenter Technology Corporation	0.57%	6,775
20	FN	Fabrinet	0.56%	4,853
21	BURL	Burlington Stores, Inc.	0.55%	8,478
22	NVT	nVent Electric plc	0.54%	21,887
23	BWXT	BWX Technologies, Inc.	0.54%	12,560
24	SGI	Somnigroup International Inc.	0.54%	28,501
25	TSX: RBA	RB Global, Inc.	0.54%	25,137

Showing 25 of 404 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026