GMXRX Holdings Information

GMXRX is a mutual fund with a total of 405 individual holdings. The top holdings are Ciena stock at 1.06%, Coherent at 0.99%, Lumentum Holdings at 0.83%, Curtiss-Wright at 0.72%, and Flex Ltd. at 0.69%.

Total Holdings

405

Top 10 Percentage

7.58%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

459.83M

Forward PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.06%	19,379
2	COHR	Coherent Corp.	0.99%	21,590
3	LITE	Lumentum Holdings Inc.	0.83%	9,740
4	CW	Curtiss-Wright Corporation	0.72%	5,066
5	FLEX	Flex Ltd.	0.69%	50,802
6	CASY	Casey's General Stores, Inc.	0.67%	5,108
7	FTI	TechnipFMC plc	0.67%	55,574
8	ILMN	Illumina, Inc.	0.66%	20,992
9	PSTG	Everpure	0.65%	42,891
10	RGLD	Royal Gold, Inc.	0.64%	11,131
11	TSX: RBA	RB Global, Inc.	0.63%	25,511
12	UTHR	United Therapeutics Corporation	0.60%	5,915
13	WWD	Woodward, Inc.	0.57%	8,238
14	BWXT	BWX Technologies, Inc.	0.56%	12,560
15	USFD	US Foods Holding Corp.	0.56%	30,628
16	SGI	Somnigroup International Inc.	0.55%	28,837
17	BURL	Burlington Stores, Inc.	0.55%	8,555
18	TWLO	Twilio Inc.	0.54%	20,829
19	NVT	nVent Electric plc	0.54%	22,168
20	ENTG	Entegris, Inc.	0.53%	20,827
21	FN	Fabrinet	0.52%	4,922
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.52%	23,196
23	XPO	XPO, Inc.	0.52%	16,126
24	NXT	Nextpower Inc.	0.52%	20,386
25	RS	Reliance, Inc.	0.51%	7,183

Showing 25 of 405 holdings

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As of Jan 31, 2026