GSROX Holdings Information

GSROX is a mutual fund with a total of 389 individual holdings. The top holdings are Bloom Energy stock at 2.03%, Credo Technology Group Holding at 1.89%, IonQ, Inc. at 1.20%, Fabrinet at 1.08%, and Primoris Services at 1.07%.

Total Holdings

389

Top 10 Percentage

12.09%

Asset Class

Equity

Fund Category

Small Growth

Assets

229.11M

Forward PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.03%	26,611
2	CRDO	Credo Technology Group Holding Ltd	1.89%	17,408
3	IONQ	IonQ, Inc.	1.20%	33,377
4	FN	Fabrinet	1.08%	4,233
5	PRIM	Primoris Services Corporation	1.07%	13,023
6	FGTXX	Goldman Sachs Financial Square Government Fund	1.03%	1,776,753
7	GH	Guardant Health, Inc.	1.01%	18,781
8	IDCC	InterDigital, Inc.	0.95%	4,525
9	NXT	Nextpower Inc.	0.92%	15,661
10	RGTI	Rigetti Computing, Inc.	0.91%	35,563
11	ESE	ESCO Technologies Inc.	0.88%	6,927
12	MOGA	Moog Inc	0.87%	7,344
13	BOOT	Boot Barn Holdings, Inc.	0.87%	7,886
14	KTB	Kontoor Brands, Inc.	0.85%	18,077
15	HIMS	Hims & Hers Health, Inc.	0.80%	30,510
16	SLAB	Silicon Laboratories Inc.	0.78%	10,326
17	QBTS	D-Wave Quantum Inc.	0.78%	36,216
18	HQY	HealthEquity, Inc.	0.77%	14,162
19	CVLT	Commvault Systems, Inc.	0.76%	9,380
20	TMDX	TransMedics Group, Inc.	0.74%	9,694
21	VRRM	Verra Mobility Corporation	0.73%	54,356
22	FSS	Federal Signal Corporation	0.71%	10,388
23	MYRG	MYR Group Inc.	0.68%	5,434
24	VCTR	Victory Capital Holdings, Inc.	0.68%	18,800
25	ZETA	Zeta Global Holdings Corp.	0.66%	63,615

Showing 25 of 389 holdings

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As of Oct 31, 2025