GMXRX Holdings Information

GMXRX is a mutual fund with a total of 405 individual holdings. The top holdings are CASH stock at 1.03%, Flex Ltd. at 0.97%, E-mini S&P MidCap 400 Future June 26 at 0.92%, TechnipFMC at 0.89%, and Curtiss-Wright at 0.77%.

Total Holdings

405

Top 10 Percentage

8.10%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

478.41M

Forward PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.03%	4,948,293
2	FLEX	Flex Ltd.	0.97%	50,892
3	n/a	E-mini S&P MidCap 400 Future June 26	0.92%	12
4	FTI	TechnipFMC plc	0.89%	56,089
5	CW	Curtiss-Wright Corporation	0.77%	5,120
6	XPO	XPO, Inc.	0.75%	16,214
7	UTHR	United Therapeutics Corporation	0.71%	5,954
8	MTZ	MasTec, Inc.	0.70%	8,453
9	FN	Fabrinet	0.69%	4,853
10	NVT	nVent Electric plc	0.67%	22,360
11	P	Everpure, Inc.	0.65%	43,511
12	TWLO	Twilio Inc.	0.65%	20,981
13	WWD	Woodward, Inc.	0.63%	8,275
14	ENTG	Entegris, Inc.	0.62%	21,041
15	CRS	Carpenter Technology Corporation	0.62%	6,945
16	ATI	ATI Inc.	0.60%	18,476
17	USFD	US Foods Holding Corp.	0.59%	30,356
18	BWXT	BWX Technologies, Inc.	0.57%	12,714
19	BURL	Burlington Stores, Inc.	0.57%	8,583
20	TSX: RBA	RB Global, Inc.	0.56%	25,858
21	ILMN	Illumina, Inc.	0.56%	21,163
22	MKSI	MKS Inc.	0.55%	9,346
23	RBC	RBC Bearings Incorporated	0.54%	4,343
24	RS	Reliance, Inc.	0.54%	7,136
25	RGLD	Royal Gold, Inc.	0.54%	11,049

Showing 25 of 405 holdings

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As of Apr 30, 2026