GSXIX Holdings Information

GSXIX is a mutual fund with a total of 58 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 2.90%, Cohu, Inc. at 2.84%, Wintrust Financial at 2.71%, Everus Construction Group at 2.65%, and WSFS Financial at 2.56%.

Total Holdings

Top 10 Percentage

25.95%

Asset Class

Equity

Fund Category

Small Blend

Assets

393.73M

Forward PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	2.90%	37,277
2	COHU	Cohu, Inc.	2.84%	155,792
3	WTFC	Wintrust Financial Corporation	2.71%	68,441
4	ECG	Everus Construction Group, Inc.	2.65%	64,843
5	WSFS	WSFS Financial Corporation	2.56%	135,270
6	CWST	Casella Waste Systems, Inc.	2.53%	106,021
7	SBCF	Seacoast Banking Corporation of Florida	2.50%	304,723
8	ABCB	Ameris Bancorp	2.43%	109,175
9	OSW	OneSpaWorld Holdings Limited	2.42%	347,696
10	KNSA	Kiniksa Pharmaceuticals International, plc	2.41%	152,621
11	DCO	Ducommun Incorporated	2.34%	51,373
12	FROG	JFrog Ltd.	2.33%	104,212
13	MTRN	Materion Corporation	2.31%	31,481
14	MGY	Magnolia Oil & Gas Corporation	2.30%	364,875
15	AZZ	AZZ Inc.	2.23%	58,259
16	KN	Knowles Corporation	2.17%	211,826
17	GTX	Garrett Motion Inc.	2.15%	240,613
18	ANIP	ANI Pharmaceuticals, Inc.	2.15%	105,282
19	SUPN	Supernus Pharmaceuticals, Inc.	2.08%	181,863
20	HLIO	Helios Technologies, Inc.	2.07%	94,158
21	SNEX	StoneX Group Inc.	2.01%	68,766
22	PJT	PJT Partners Inc.	1.96%	52,683
23	KWR	Quaker Chemical Corporation	1.95%	49,873
24	SKWD	Skyward Specialty Insurance Group, Inc.	1.93%	134,468
25	BANR	Banner Corporation	1.92%	117,424

Showing 25 of 58 holdings

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As of Jun 30, 2026