GSXAX Holdings Information

GSXAX is a mutual fund with a total of 59 individual holdings. The top holdings are Viavi Solutions stock at 3.71%, Everus Construction Group at 3.18%, Wintrust Financial at 2.87%, AZZ Inc. at 2.79%, and Materion at 2.73%.

Total Holdings

Top 10 Percentage

28.15%

Asset Class

Equity

Fund Category

Small Blend

Assets

332.85M

Forward PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	3.71%	452,416
2	ECG	Everus Construction Group, Inc.	3.18%	95,506
3	WTFC	Wintrust Financial Corporation	2.87%	72,344
4	AZZ	AZZ Inc.	2.79%	74,483
5	MTRN	Materion Corporation	2.73%	60,819
6	ATMU	Atmus Filtration Technologies Inc.	2.69%	150,916
7	WSFS	WSFS Financial Corporation	2.61%	148,995
8	DCO	Ducommun Incorporated	2.61%	76,493
9	SBCF	Seacoast Banking Corporation of Florida	2.48%	289,002
10	ABCB	Ameris Bancorp	2.47%	115,416
11	HLIO	Helios Technologies, Inc.	2.39%	121,410
12	SNEX	StoneX Group Inc.	2.30%	65,339
13	BOOT	Boot Barn Holdings, Inc.	2.29%	43,804
14	CAMT	Camtek Ltd.	2.21%	47,931
15	MGY	Magnolia Oil & Gas Corporation	2.19%	285,034
16	OSW	OneSpaWorld Holdings Limited	2.14%	360,555
17	NPO	Enpro Inc.	2.12%	29,756
18	TSX: ATS	ATS Corporation	2.11%	239,825
19	CWST	Casella Waste Systems, Inc.	2.05%	79,936
20	MWA	Mueller Water Products, Inc.	2.02%	244,321
21	COCO	The Vita Coco Company, Inc.	2.01%	125,834
22	BANR	Banner Corporation	2.01%	124,135
23	EAT	Brinker International, Inc.	1.94%	47,474
24	KN	Knowles Corporation	1.87%	250,100
25	ATEC	Alphatec Holdings, Inc.	1.83%	487,006

Showing 25 of 59 holdings

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As of Feb 28, 2026