GMAPX Mutual Fund

NAV$36.72
Showing top 15 of 523 holdingsSee all 523 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares1.37%8,073,722$8.07M-FinancialsCapital Markets
2BEBloom Energy Corporation Com Cl A1.03%40,055$6.06M-5.9KIndustrialsElectrical Equipment
3HLHecla Mining Co0.96%253,302$5.70MProProPro
4MOG.AMoog Inccommon Stock0.93%17,964$5.49MProProPro
5TTMITtm Techologies0.86%51,519$5.06MProProPro
6FNFabrinet0.85%10,215$5.00MProProPro
7CDECoeur Mining Inc Common0.80%230,313$4.71MProProPro
8PRIMPrimoris Services Corp.0.75%29,716$4.41MProProPro
9GHGuardant Health Inccommon Stock0.74%38,133$4.35MProProPro
10GKOSGlaukos Corp_None_00.70%34,714$4.14MProProPro
11LAURLaureate Education Inc0.65%112,059$3.84MProProPro
12CRDOCredo Technology Group Holding Ltd0.65%30,835$3.86MProProPro
13ORAOrmat Technologies Inc0.64%30,063$3.76MProProPro
14AEOAmerican Eagle Outfitters Inc0.62%156,209$3.64MProProPro
15DNLIDenali Therapeutics Inc Common Stock Usd 0.010.61%165,224$3.59MProProPro
See the other 508 holdings of GMAPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GMAPX Mutual Fund All Holdings

GMAPX holdings total 527 positions. The top 10 holdings account for 9.0% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 1.4%, Bloom Energy Corporation Com Cl A at 1.0%, Hecla Mining Co at 1.0%.

GMAPX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Health Care at 17.7%.

GMAPX sector allocation provides a detailed breakdown. GMAPX overlap tool shows how holdings compare to other funds in your portfolio.