GMXRX Holdings Information

GMXRX is a mutual fund with a total of 405 individual holdings. The top holdings are E-mini S&P MidCap 400 Future Sept 26 stock at 0.94%, CASH at 0.90%, Illumina at 0.86%, Twilio at 0.83%, and TechnipFMC at 0.79%.

Total Holdings

405

Top 10 Percentage

7.87%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

479.75M

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Sept 26	0.94%	12
2	n/a	CASH	0.90%	4,309,270
3	ILMN	Illumina, Inc.	0.86%	20,206
4	TWLO	Twilio Inc.	0.83%	20,266
5	FTI	TechnipFMC plc	0.79%	53,219
6	CW	Curtiss-Wright Corporation	0.74%	4,915
7	CRS	Carpenter Technology Corporation	0.72%	6,630
8	ATI	ATI Inc.	0.71%	18,206
9	NVT	nVent Electric plc	0.69%	21,561
10	P	Everpure, Inc.	0.68%	42,134
11	OKTA	Okta, Inc.	0.66%	22,391
12	XPO	XPO, Inc.	0.66%	15,664
13	BURL	Burlington Stores, Inc.	0.64%	8,388
14	UTHR	United Therapeutics Corporation	0.62%	5,715
15	USFD	US Foods Holding Corp.	0.62%	29,405
16	THC	Tenet Healthcare Corporation	0.61%	11,492
17	WWD	Woodward, Inc.	0.60%	7,943
18	RS	Reliance, Inc.	0.58%	6,804
19	TSX: RBA	RB Global, Inc.	0.57%	25,057
20	MKSI	MKS Inc.	0.56%	9,019
21	SNX	TD SYNNEX Corporation	0.53%	9,977
22	ROKU	Roku, Inc.	0.52%	17,250
23	STRL	Sterling Infrastructure, Inc.	0.51%	4,095
24	ENTG	Entegris, Inc.	0.51%	20,357
25	PFGC	Performance Food Group Company	0.50%	20,992

Showing 25 of 405 holdings

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As of Jul 31, 2026