GNWRX Mutual Fund

GNWRX Mutual Fund

NAV$29.49
See how much of GNWRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Jul 31, 2026
GNWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.27%		9.3%700,931$140.71MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.33%		16.6%239,365$111.24MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.08%		22.7%339,444$92.19M
4
AAPL
Apple, Inc
6.02%		28.7%295,639$91.33M
5
GOOG
Alphabet Inc. C
6.00%		34.7%255,251$91.04M
6
AVGO
Broadcom Inc
3.67%		38.4%142,918$55.64M
7
META
Meta Platforms Inc
3.30%		41.7%89,965$50.08M
8
MA
Mastercard Inc
2.66%		44.3%70,205$40.30M
9
JNJ
Johnson & Johnson -
2.59%		46.9%153,194$39.27M
10
MS
Morgan Stanley
2.47%		49.4%177,075$37.46M
11—Lrcx Uw Equity
2.23%		51.6%115,626$33.88M
12—Bank of America Corp.:
2.02%		53.6%494,242$30.62M
13
UNH
Unitedhealth Group Inc
1.93%		55.6%70,633$29.27M
14
APH
Amphenol Corp. Class A
1.88%		57.5%177,621$28.54M
15
TXN
Texas Instrument Inc
1.88%		59.3%102,814$28.50M
16
WFC
Wells Fargo & Co.
1.58%		60.9%276,502$23.90M
17
TT
Tt Trane Technologies Plc
1.57%		62.5%52,233$23.76M
18
CSX
Csx Corp.
1.56%		64.0%469,320$23.65M
19
ABBV
AbbVie Inc.
1.51%		65.6%90,737$22.93M
20
HWM
Howmet Aerospace Inc.
1.50%		67.1%80,843$22.82M
21
NEE
Nextera Energy Inc
1.42%		68.5%248,367$21.59M
22
AMD
Advanced Micro Devices Inc
1.40%		69.9%44,484$21.18M
23
TMO
Thermo Fisherscientific Inc.
1.40%		71.3%36,872$21.18M
24
PH
Parker-Hannifin Corp.
1.36%		72.6%21,068$20.57M
25
ECL
Ecolab, Inc.
1.32%		74.0%72,320$20.08M
26
LOW
Lowes Cos., Inc.
1.32%		75.3%95,837$20.04M
27
PANW
Palo Alto Networks, Inc
1.32%		76.6%60,471$20.07M
28
AXP
American Express Co.
1.27%		77.9%57,333$19.33M
29
LIN
Linde Plc Ordinary Shares
1.27%		79.1%40,217$19.24M
30
LLY
Eli Lilly & Co.
1.22%		80.3%16,114$18.51M
31—Taiwan Semiconductor - Adr
1.17%		81.5%43,801$17.71M
32
HLT
Hilton Worldwide Holdings, Inc.
1.16%		82.7%54,717$17.54M
33
ETR
Entergy Corp.
1.13%		83.8%159,137$17.13M
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.13%		84.9%10,473$17.08M
35
MCD
Mcdonald'S Corp
1.08%		86.0%60,415$16.35M
36
COP
Conocophillips
1.00%		87.0%126,174$15.20M
37—Stryker Corp 3.375 11/25
0.99%		88.0%46,183$15.04M
38
ETN
Eaton Corp Plc
0.98%		89.0%35,832$14.88M
39
SO
Southern Co.
0.97%		90.0%156,412$14.79M
40—Aon Public Limited Company  Cl.  A
0.92%		90.9%38,825$14.00M
41
TJX
Tjx Cos Inc
0.87%		91.7%83,675$13.17M
42
GLW
Corning Inc.
0.85%		92.6%92,760$12.82M
43
ODFL
Old Dominion Freig
0.76%		93.4%54,416$11.54M
44
NFLX
Netflix, Inc.
0.72%		94.1%152,003$10.90M
45
SPGI
S&p Global Inc.
0.72%		94.8%26,549$10.94M
46
PEP
Pepsico Inc.
0.69%		95.5%74,731$10.43M
47
COST
Costco Wholesale Corp.
0.68%		96.2%10,831$10.33M
48
CDNS
Cadence Design Systems Inc.
0.63%		96.8%27,942$9.50M
49
WMT
Walmart, Inc.
0.60%		97.4%81,229$9.03M
50—Autozone Inc Snr S* Ice
0.54%		97.9%2,696$8.13M
More holdings · Pro
FundXLS Pro
See the other 4 holdings of GNWRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GNWRX Mutual Fund All Holdings

GNWRX holdings total 54 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 9.3%, Microsoft Corp at 7.3%, Amazon.Com Inc at 6.1%.

GNWRX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 37.9%.

GNWRX sectors provide a detailed breakdown. GNWRX overlap shows how holdings compare to other funds in your portfolio.