GMXIX Holdings Information

GMXIX is a mutual fund with a total of 405 individual holdings. The top holdings are Twilio stock at 0.99%, Illumina at 0.90%, TechnipFMC at 0.87%, E-mini S&P MidCap 400 Future Sept 26 at 0.85%, and CASH at 0.82%.

Total Holdings

405

Top 10 Percentage

8.16%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

456.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.99%	20,266
2	ILMN	Illumina, Inc.	0.90%	20,206
3	FTI	TechnipFMC plc	0.87%	53,219
4	n/a	E-mini S&P MidCap 400 Future Sept 26	0.85%	11
5	n/a	CASH	0.82%	3,937,211
6	P	Everpure, Inc.	0.82%	42,134
7	OKTA	Okta, Inc.	0.81%	22,391
8	ATI	ATI Inc.	0.77%	18,206
9	NVT	nVent Electric plc	0.68%	21,561
10	CRS	Carpenter Technology Corporation	0.66%	6,630
11	USFD	US Foods Holding Corp.	0.64%	29,405
12	THC	Tenet Healthcare Corporation	0.64%	11,492
13	XPO	XPO, Inc.	0.63%	15,664
14	UTHR	United Therapeutics Corporation	0.61%	5,715
15	CDE	Coeur Mining, Inc.	0.60%	138,006
16	CW	Curtiss-Wright Corporation	0.60%	4,915
17	RGLD	Royal Gold, Inc.	0.59%	10,817
18	ENTG	Entegris, Inc.	0.57%	20,357
19	ROKU	Roku, Inc.	0.56%	17,250
20	WWD	Woodward, Inc.	0.56%	7,943
21	RS	Reliance, Inc.	0.54%	6,804
22	SNX	TD SYNNEX Corporation	0.53%	9,977
23	PR	Permian Resources Corporation	0.51%	104,201
24	NTNX	Nutanix, Inc.	0.50%	35,363
25	OVV	Ovintiv Inc.	0.50%	36,638

Showing 25 of 405 holdings

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As of Aug 31, 2026