GNSRX Holdings Information

GNSRX is a mutual fund with a total of 58 individual holdings. The top holdings are Everus Construction Group stock at 3.34%, Wintrust Financial at 2.98%, Viavi Solutions at 2.91%, WSFS Financial at 2.89%, and Ducommun at 2.77%.

Total Holdings

Top 10 Percentage

27.97%

Asset Class

Equity

Fund Category

Small Blend

Assets

374.33M

Forward PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ECG	Everus Construction Group, Inc.	3.34%	94,386
2	WTFC	Wintrust Financial Corporation	2.98%	71,422
3	VIAV	Viavi Solutions Inc.	2.91%	291,380
4	WSFS	WSFS Financial Corporation	2.89%	147,094
5	DCO	Ducommun Incorporated	2.77%	75,519
6	ABCB	Ameris Bancorp	2.67%	113,943
7	MGY	Magnolia Oil & Gas Corporation	2.67%	281,398
8	MTRN	Materion Corporation	2.61%	60,045
9	SBCF	Seacoast Banking Corporation of Florida	2.59%	285,316
10	AZZ	AZZ Inc.	2.54%	67,735
11	NPO	Enpro Inc.	2.35%	31,269
12	SNEX	StoneX Group Inc.	2.34%	96,759
13	ATMU	Atmus Filtration Technologies Inc.	2.34%	137,405
14	OSW	OneSpaWorld Holdings Limited	2.25%	326,343
15	BANR	Banner Corporation	2.23%	122,551
16	CWST	Casella Waste Systems, Inc.	2.20%	92,413
17	FROG	JFrog Ltd.	2.10%	148,960
18	HLIO	Helios Technologies, Inc.	2.07%	106,712
19	PJT	PJT Partners Inc.	2.02%	48,061
20	EAT	Brinker International, Inc.	2.01%	46,869
21	TSX: ATS	ATS Corporation	2.00%	236,765
22	MWA	Mueller Water Products, Inc.	1.99%	241,205
23	KNSA	Kiniksa Pharmaceuticals International, plc	1.99%	137,369
24	LGND	Ligand Pharmaceuticals Incorporated	1.97%	32,924
25	CAMT	Camtek Ltd.	1.96%	43,161

Showing 25 of 58 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026