GRASX Mutual Fund

GRASX Mutual Fund

NAV$11.43
See how much of GRASX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 225 holdings · as of Jan 31, 2026
GRASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.77%		3.8%288,380$54.32MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
3.37%		7.1%722,027$48.56MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Tc Energy Corp
3.21%		10.4%787,253$46.16M
4
PLD
Prologis Inc
2.82%		13.2%310,998$40.60M
5
NG
National Grid Plc
2.68%		15.9%2,270,620$38.58M
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
2.64%		18.5%37,998,614$38.00M
7—Equinix Inc. Real Estate Investment Trust
2.61%		21.1%45,705$37.52M
8
AMT
American Tower Corp
2.53%		23.6%203,266$36.44M
9
SGEF
Vinci Sa
2.38%		26.0%238,073$34.23M
10
SRE
Sempra
2.02%		28.0%334,926$29.14M
11—Enbridge Inc.
1.76%		29.8%519,862$25.38M
12
GMG
Goodman Group
1.62%		31.4%1,099,118$23.35M
13
TRGP
Targa Resources Corp Preferred
1.53%		32.9%109,205$21.95M
14—Pg&E Corp.
1.50%		34.4%1,398,835$21.57M
15DebtIron Mtn Inc New Com Npv
1.36%		35.8%211,951$19.53M
16—Crown Castle International Corp.
1.33%		37.1%220,015$19.10M
17
SPG
Simon Property Group Inc
1.32%		38.5%99,347$19.01M
18
DLR
Digital Realty Trust Inc.
1.27%		39.7%110,564$18.35M
19
EOAN
E.On Se Eur
1.19%		40.9%806,996$17.09M
20
VTR
Ventas, Inc.
1.18%		42.1%217,833$16.92M
21
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.17%		43.3%152,205$16.83M
22—Mitsubishi Estate Co. Ltd. Com Stk
1.11%		44.4%624,170$15.91M
23—Kinder Morgan, Inc. Class P
1.11%		45.5%524,644$16.00M
24
ADC
Agree Realty Corp
1.08%		46.6%215,561$15.57M
25
CNP
Centerpoint Energy Inc.
1.03%		47.6%372,840$14.80M
26
EXR
Extra Space Storage Inc.
1.03%		48.6%107,105$14.78M
27
ATO
Atmos Energy Corp
1.02%		49.6%88,035$14.64M
28
EXC
Exelon
1.00%		50.6%322,493$14.44M
29
NI
Nisource Inc.
1.00%		51.6%325,201$14.40M
30
AHR
American Healthcare REIT Inc
0.98%		52.6%300,046$14.08M
31—Sun Hung Kai Properties Ltd. Shs
0.97%		53.6%870,928$13.99M
32—Cellnex Telecom Sa - Interim
0.94%		54.5%435,928$13.48M
33
ES
Eversource Energ
0.87%		55.4%181,263$12.53M
34
DTM
DT Midstream Inc
0.84%		56.2%96,093$12.11M
35
AENA
Aena Sme Sa
0.79%		57.0%367,442$11.41M
36—Sumitomo Realty & Development Co. Ltd.
0.79%		57.8%410,629$11.43M
37
FR
First Industrial Realty Trust, Inc
0.70%		58.5%174,332$10.12M
38
REG
Regency Centers Corp.
0.70%		59.2%138,090$10.06M
39
TCL
Transurban Group
0.66%		59.9%988,542$9.56M
40
CURB
Curbline Properties Corp 0.00000000
0.65%		60.5%384,577$9.33M
41—Nippon Building Fund Inc.
0.63%		61.2%9,765$9.06M
42
REDE
Red Electrica Corporacion Sa Common Stock Eur .5
0.63%		61.8%523,585$9.05M
43
UDR
Udr Inc.
0.62%		62.4%238,582$8.86M
44—Mitsui Fudosan Co. Ltd. Com Stk
0.62%		63.0%776,133$8.90M
45
PNN
Pennon Group Plc
0.57%		63.6%1,088,761$8.16M
46—Vina Concha Y Toro Sa
0.57%		64.2%3,603,737$8.18M
47
EPRT
Essential Properties Realty Trust Inc
0.56%		64.7%263,600$8.00M
48—Fastighets Ab Balder
0.55%		65.3%1,050,431$7.92M
49
AMH
American Homes 4 Rent Reit
0.52%		65.8%239,124$7.49M
50
CWSRF
Chartwell Retirement Residences
0.52%		66.3%502,019$7.45M
More holdings · Pro
FundXLS Pro
See the other 175 holdings of GRASX
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

GRASX Mutual Fund All Holdings

GRASX holdings total 229 positions. The top 10 holdings account for 28.0% of the fund, led by Welltower, Inc. at 3.8%, Williams Cos. Inc. at 3.4%, Tc Energy Corp at 3.2%.

GRASX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Real Estate at 37.6%.

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