GMVIX Mutual Fund

NAV$19.86
Showing top 15 of 98 holdingsSee all 98 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1COHRCoherent, Inc2.63%14,531$3.76M-Information TechnologyElectronic Equipment, Instruments & Components
2MTSIMacom Technology Solutions Holdings2.63%15,180$3.77M-1.6KInformation TechnologySemiconductors & Semiconductor Equipment
3MTZMastec Inc2.05%9,845$2.93MProProPro
4NVT:LNNvent Electric Plc_None_01.95%23,566$2.79MProProPro
5ATIAti Inc1.86%16,297$2.67MProProPro
6AITApplied Industrial Technologies Inc_None_01.70%8,622$2.44MProProPro
7EWBCEast West Bancorp, Inc.1.59%20,722$2.27MProProPro
8TERTeradyne Inc1.55%6,924$2.22MProProPro
9FLSFlowserve Corp.1.54%24,872$2.20MProProPro
10RRXRegal Rexnord Corp1.54%3,824$2.20MProProPro
11FIVEFive Below Inc Common Stock USD.011.49%9,551$2.13MProProPro
12CRCrane Co1.44%10,249$2.06MProProPro
13LECOLincoln Elec Hldgs Inc1.37%6,809$1.95MProProPro
14LITELumentum Holdings Inc1.35%2,761$1.94MProProPro
15BOOTBoot Barn Holdings Inc1.34%10,149$1.92MProProPro
See the other 83 holdings of GMVIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GMVIX Mutual Fund All Holdings

GMVIX holdings total 99 positions. The top 10 holdings account for 19.0% of the fund, led by Coherent, Inc at 2.6%, Macom Technology Solutions Holdings at 2.6%, Mastec Inc at 2.0%.

GMVIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 20.7%.

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