GMXRX Holdings Information

GMXRX is a mutual fund with a total of 405 individual holdings. The top holdings are Twilio stock at 0.86%, Carpenter Technology at 0.84%, MKS Inc. at 0.82%, Curtiss-Wright at 0.77%, and Entegris at 0.75%.

Total Holdings

405

Top 10 Percentage

7.70%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

494.07M

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.86%	20,563
2	CRS	Carpenter Technology Corporation	0.84%	6,730
3	MKSI	MKS Inc.	0.82%	9,149
4	CW	Curtiss-Wright Corporation	0.77%	5,001
5	ENTG	Entegris, Inc.	0.75%	20,704
6	NVT	nVent Electric plc	0.75%	21,885
7	ATI	ATI Inc.	0.74%	18,476
8	ILMN	Illumina, Inc.	0.73%	20,507
9	FTI	TechnipFMC plc	0.73%	54,183
10	n/a	E-mini S&P MidCap 400 Future Sept 26	0.72%	9
11	STRL	Sterling Infrastructure, Inc.	0.71%	4,166
12	MTZ	MasTec, Inc.	0.70%	8,358
13	WWD	Woodward, Inc.	0.70%	8,086
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	8,872
15	P	Everpure, Inc.	0.68%	42,737
16	XPO	XPO, Inc.	0.66%	15,888
17	UTHR	United Therapeutics Corporation	0.63%	5,762
18	OKTA	Okta, Inc.	0.63%	22,702
19	USFD	US Foods Holding Corp.	0.62%	29,751
20	TSX: RBA	RB Global, Inc.	0.59%	25,185
21	n/a	CASH	0.57%	2,839,007
22	LSCC	Lattice Semiconductor Corporation	0.57%	18,552
23	RBC	RBC Bearings Incorporated	0.56%	4,288
24	FN	Fabrinet	0.55%	4,853
25	SNX	TD SYNNEX Corporation	0.55%	10,170

Showing 25 of 405 holdings

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As of Jun 30, 2026