GMXIX Holdings Information

GMXIX is a mutual fund with a total of 405 individual holdings. The top holdings are Flex Ltd. stock at 1.57%, Twilio at 0.82%, E-mini S&P MidCap 400 Future June 26 at 0.79%, Curtiss-Wright at 0.78%, and TechnipFMC at 0.78%.

Total Holdings

405

Top 10 Percentage

8.38%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

494.07M

Forward PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.57%	50,629
2	TWLO	Twilio Inc.	0.82%	20,873
3	n/a	E-mini S&P MidCap 400 Future June 26	0.79%	10
4	CW	Curtiss-Wright Corporation	0.78%	5,094
5	FTI	TechnipFMC plc	0.78%	55,582
6	NVT	nVent Electric plc	0.76%	22,247
7	STRL	Sterling Infrastructure, Inc.	0.75%	4,232
8	XPO	XPO, Inc.	0.71%	16,118
9	P	Everpure, Inc.	0.71%	43,220
10	ILMN	Illumina, Inc.	0.71%	21,042
11	UTHR	United Therapeutics Corporation	0.68%	5,954
12	MTSI	MACOM Technology Solutions Holdings, Inc.	0.67%	8,941
13	ATI	ATI Inc.	0.67%	18,476
14	CRS	Carpenter Technology Corporation	0.67%	6,894
15	NXT	Nextpower Inc.	0.66%	20,535
16	MTZ	MasTec, Inc.	0.66%	8,453
17	FN	Fabrinet	0.65%	4,853
18	MKSI	MKS Inc.	0.62%	9,270
19	n/a	CASH	0.61%	2,991,044
20	ENTG	Entegris, Inc.	0.60%	20,921
21	WWD	Woodward, Inc.	0.59%	8,211
22	OKTA	Okta, Inc.	0.59%	23,258
23	AA	Alcoa Corporation	0.58%	36,079
24	BURL	Burlington Stores, Inc.	0.57%	8,583
25	LSCC	Lattice Semiconductor Corporation	0.57%	18,897

Showing 25 of 405 holdings

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As of May 31, 2026