GSMRX Holdings Information

GSMRX is a mutual fund with a total of 1237 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC at 5.98%, Vanguard Extended Market ETF at 3.82%, JPMorgan US Government MMkt IM at 0.73%, MKS Inc. at 0.37%, and C.H. Robinson Worldwide at 0.37%.

Total Holdings

1237

Top 10 Percentage

13.01%

Asset Class

n/a

Fund Category

n/a

Assets

104.12M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	5.98%	6,083,705
2	VXF	Vanguard Extended Market ETF	3.82%	15,785
3	MGMXX	JPMorgan US Government MMkt IM	0.73%	738,595
4	MKSI	MKS Inc.	0.37%	846
5	CHRW	C.H. Robinson Worldwide, Inc.	0.37%	1,992
6	STRL	Sterling Infrastructure, Inc.	0.36%	441
7	USFD	US Foods Holding Corp.	0.36%	3,614
8	CRS	Carpenter Technology Corporation	0.35%	576
9	FFIV	F5, Inc.	0.34%	829
10	LSCC	Lattice Semiconductor Corporation	0.33%	2,192
11	EXEL	Exelixis, Inc.	0.33%	6,148
12	MTSI	MACOM Technology Solutions Holdings, Inc.	0.31%	840
13	ATI	ATI Inc.	0.31%	1,583
14	JAZZ	Jazz Pharmaceuticals plc	0.30%	1,287
15	NVT	nVent Electric plc	0.30%	1,820
16	RNR	RenaissanceRe Holdings Ltd.	0.30%	965
17	RS	Reliance, Inc.	0.30%	818
18	PFGC	Performance Food Group Company	0.30%	2,700
19	VTRS	Viatris Inc.	0.29%	18,454
20	EWBC	East West Bancorp, Inc.	0.28%	2,238
21	WCC	WESCO International, Inc.	0.28%	822
22	PBYI	Puma Biotechnology, Inc.	0.28%	34,715
23	IESC	IES Holdings, Inc.	0.28%	382
24	SMTC	Semtech Corporation	0.27%	1,725
25	ROKU	Roku, Inc.	0.27%	2,009

Showing 25 of 1237 holdings

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As of Jun 30, 2026