GNSRX Holdings Information

GNSRX is a mutual fund with a total of 60 individual holdings. The top holdings are JFrog stock at 3.26%, Ducommun at 2.97%, Materion at 2.81%, Wintrust Financial at 2.77%, and WSFS Financial at 2.61%.

Total Holdings

Top 10 Percentage

26.53%

Asset Class

Equity

Fund Category

Small Blend

Assets

405.38M

Forward PE Ratio

20.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	3.26%	153,753
2	DCO	Ducommun Incorporated	2.97%	73,191
3	MTRN	Materion Corporation	2.81%	47,893
4	WTFC	Wintrust Financial Corporation	2.77%	69,221
5	WSFS	WSFS Financial Corporation	2.61%	136,814
6	ECG	Everus Construction Group, Inc.	2.60%	65,581
7	ABCB	Ameris Bancorp	2.48%	110,421
8	AZZ	AZZ Inc.	2.37%	65,647
9	CWST	Casella Waste Systems, Inc.	2.35%	107,231
10	HLIO	Helios Technologies, Inc.	2.29%	103,414
11	SBCF	Seacoast Banking Corporation of Florida	2.24%	276,503
12	OSW	OneSpaWorld Holdings Limited	2.23%	351,663
13	COHU	Cohu, Inc.	2.22%	157,570
14	PJT	PJT Partners Inc.	2.17%	53,283
15	PI	Impinj, Inc.	2.15%	53,415
16	KN	Knowles Corporation	2.14%	214,243
17	GTX	Garrett Motion Inc.	2.13%	243,359
18	BOOT	Boot Barn Holdings, Inc.	2.11%	46,584
19	SNEX	StoneX Group Inc.	2.10%	69,552
20	BANR	Banner Corporation	2.06%	118,764
21	LGND	Ligand Pharmaceuticals Incorporated	2.01%	32,520
22	KNSA	Kiniksa Pharmaceuticals International, plc	1.99%	154,363
23	MGY	Magnolia Oil & Gas Corporation	1.99%	272,708
24	NPO	Enpro Inc.	1.98%	24,166
25	KWR	Quaker Chemical Corporation	1.93%	50,441

Showing 25 of 60 holdings

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As of May 31, 2026