GMSMX Mutual Fund

NAV$23.66
Showing 10 of 1,178 holdings(as of Mar 31, 2026)Top 10 Weight: 13.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VXFVanguard Extended Market Etf4.39%20,413$4.20M••••••••••••••••••••••
2-Mount Vernon Liquid Assets Portfolio, LLC4.12%3,941,461$3.94M••••••••••••••••••••••
3CIENCiena Corp0.87%2,139$830.4K••••••••••••••••••••••
4SNDKSandisk Corp/De0.83%1,248$792.9K••••••••••••••••••••••
5FIXComfort Systems U.s.a., Inc.0.82%568$783.3K••••••••••••••••••••••
6EMEEmcor Group Inc0.63%819$604.7K••••••••••••••••••••••
7TPRTapestry Inc0.58%3,946$556.8K••••••••••••••••••••••
8MGMXXJpmorgan US Government Money Market Fund0.57%549,664$549.7K••••••••••••••••••••••
9CASYCasey's General Stores Inc0.52%687$500.0K••••••••••••••••••••••
10UTHRUnited Therapeutics Corp0.47%761$451.3K••••••••••••••••••••••
Want to see all 1,178 holdings?View All HoldingsPRO

Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsEmerging TechInfrastructureConstruction TechManufacturingLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingInterest Rates

GMSMX Mutual Fund Top Holdings

GMSMX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Vanguard Extended Market Etf at 4.4%, Mount Vernon Liquid Assets Portfolio, LLC at 4.1%, Ciena Corp at 0.9%.

GMSMX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 20.3%.

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