GSXIX Holdings Information

GSXIX is a mutual fund with a total of 57 individual holdings. The top holdings are Viavi Solutions stock at 3.45%, Wintrust Financial at 3.03%, Materion at 2.88%, Seacoast Banking Corporation of Florida at 2.75%, and WSFS Financial at 2.74%.

Total Holdings

Top 10 Percentage

27.77%

Asset Class

Equity

Fund Category

Small Blend

Assets

362.32M

Forward PE Ratio

19.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIAV	Viavi Solutions Inc.	3.45%	495,414
2	WTFC	Wintrust Financial Corporation	3.03%	72,344
3	MTRN	Materion Corporation	2.88%	73,206
4	SBCF	Seacoast Banking Corporation of Florida	2.75%	289,002
5	WSFS	WSFS Financial Corporation	2.74%	148,995
6	DCO	Ducommun Incorporated	2.69%	83,500
7	ABCB	Ameris Bancorp	2.65%	115,416
8	AZZ	AZZ Inc.	2.63%	74,483
9	ATMU	Atmus Filtration Technologies Inc.	2.49%	150,916
10	LGND	Ligand Pharmaceuticals Incorporated	2.46%	45,055
11	NPO	Enpro Inc.	2.46%	36,170
12	ECG	Everus Construction Group, Inc.	2.45%	97,522
13	HLIO	Helios Technologies, Inc.	2.41%	131,030
14	COCO	The Vita Coco Company, Inc.	2.24%	147,677
15	BOOT	Boot Barn Holdings, Inc.	2.22%	43,804
16	ANIP	ANI Pharmaceuticals, Inc.	2.13%	91,685
17	EAT	Brinker International, Inc.	2.13%	47,474
18	AHR	American Healthcare REIT, Inc.	2.13%	159,309
19	SNEX	StoneX Group Inc.	2.09%	65,339
20	MWA	Mueller Water Products, Inc.	2.08%	269,904
21	MGY	Magnolia Oil & Gas Corporation	2.07%	285,034
22	ATEC	Alphatec Holdings, Inc.	2.05%	487,006
23	BANR	Banner Corporation	2.03%	115,550
24	CWST	Casella Waste Systems, Inc.	2.02%	70,256
25	OSW	OneSpaWorld Holdings Limited	2.01%	360,555

Showing 25 of 57 holdings

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As of Jan 31, 2026