GMXRX Holdings Information

GMXRX is a mutual fund with a total of 404 individual holdings. The top holdings are TechnipFMC stock at 0.87%, E-mini S&P MidCap 400 Future June 26 at 0.86%, Casey's General Stores at 0.83%, United Therapeutics at 0.79%, and Curtiss-Wright at 0.78%.

Total Holdings

404

Top 10 Percentage

7.66%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

445.54M

Forward PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	0.87%	56,089
2	n/a	E-mini S&P MidCap 400 Future June 26	0.86%	11
3	CASY	Casey's General Stores, Inc.	0.83%	5,083
4	UTHR	United Therapeutics Corporation	0.79%	5,954
5	CW	Curtiss-Wright Corporation	0.78%	5,120
6	n/a	CASH	0.77%	3,452,481
7	FLEX	Flex Ltd.	0.75%	50,892
8	XPO	XPO, Inc.	0.71%	16,214
9	WWD	Woodward, Inc.	0.66%	8,275
10	RGLD	Royal Gold, Inc.	0.63%	11,049
11	USFD	US Foods Holding Corp.	0.63%	30,356
12	BURL	Burlington Stores, Inc.	0.63%	8,583
13	CRS	Carpenter Technology Corporation	0.61%	6,945
14	MTZ	MasTec, Inc.	0.61%	8,453
15	ATI	ATI Inc.	0.60%	18,476
16	NVT	nVent Electric plc	0.59%	22,360
17	TWLO	Twilio Inc.	0.59%	20,981
18	ILMN	Illumina, Inc.	0.59%	21,163
19	BWXT	BWX Technologies, Inc.	0.58%	12,714
20	PSTG	Everpure Inc Class A	0.58%	43,511
21	FN	Fabrinet	0.57%	4,853
22	TSX: RBA	RB Global, Inc.	0.56%	25,858
23	NXT	Nextpower Inc.	0.56%	20,535
24	ENTG	Entegris, Inc.	0.55%	21,041
25	AA	Alcoa Corporation	0.54%	36,079

Showing 25 of 404 holdings

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As of Mar 31, 2026