GMVIX Mutual Fund

NAV$19.55
Showing 10 of 99 holdings(as of Feb 28, 2026)Top 10 Weight: 19.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1COHRCoherent, Inc2.63%14,531$3.76M-Information TechnologyElectronic Equipment, Instruments & Components
2MTSIMacom Technology Solutions Holdings, Inc.2.63%15,180$3.77M-1.6KInformation TechnologySemiconductors & Semiconductor Equipment
3MTZMastec Inc2.05%9,845$2.93MProProPro
4NVT:LNNvent Electric Pl1.95%23,566$2.79MProProPro
5ATIAti Inc1.86%16,297$2.67MProProPro
6AITApplied Industrial Technologies In1.70%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
See the other 89 holdings of GMVIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsInfrastructureConstruction TechManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainConnectors & InterconnectsDigital BankingLending & Credit

GMVIX Mutual Fund Top Holdings

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