GSMQX Mutual Fund

NAV$19.36
Showing top 15 of 101 holdingsSee all 101 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LSCCLattice Semiconductor Corp.2.24%287,392$27.48M-51.1KInformation TechnologySemiconductors & Semiconductor Equipment
2TERTeradyne Inc2.24%85,703$27.43M-Information TechnologySemiconductors & Semiconductor Equipment
3COHRCoherent, Inc2.21%104,800$27.14MProProPro
4MTSIMacom Technology Solutions Holdings, Inc.2.16%106,632$26.46MProProPro
5NDSNNordson Corp1.85%77,305$22.68MProProPro
6LOARLoar Holdings Inc1.75%302,557$21.42MProProPro
7ONTOOnto Innovation Inc Npv1.75%99,423$21.46MProProPro
8MOG.AMoog Inc Class A1.68%61,006$20.59MProProPro
9FN:KYFabrinet 1.68%37,879$20.67MProProPro
10ROLLRbc Bearings Inc1.62%34,526$19.88MProProPro
11AEISAdvanced Energy Industries, Inc.1.60%58,351$19.58MProProPro
12ROIV:BMRoivant Sciences Ltd. Common Shares1.59%674,688$19.53MProProPro
13LITELumentum Holdings Inc1.43%25,082$17.58MProProPro
14MMSIMerit Medical Systems Inc1.36%216,223$16.69MProProPro
15ESABESAB Corp1.35%130,818$16.51MProProPro
See the other 86 holdings of GSMQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GSMQX Mutual Fund All Holdings

GSMQX holdings total 101 positions. The top 10 holdings account for 19.2% of the fund, led by Lattice Semiconductor Corp. at 2.2%, Teradyne Inc at 2.2%, Coherent, Inc at 2.2%.

GSMQX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 25.9%.

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