GRASX Mutual Fund

GRASX Mutual Fund

NAV$11.28
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Showing top 50 of 229 holdings · as of Jul 31, 2026
GRASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.18%		4.2%271,446$63.64MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Tc Energy CorpEnergy · Oil & Gas
3.33%		7.5%751,483$50.60MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
3.18%		10.7%677,169$48.44M
4
PLD
Prologis Inc
3.01%		13.7%316,993$45.84M
5
EQIX
Equinix, Inc.
2.49%		16.2%37,151$37.87M
6
NG
National Grid Plc
2.47%		18.7%2,346,394$37.56M
7
TRGP
Targa Resources Corp Preferred
2.37%		21.0%133,126$35.99M
8
AMT
American Tower Corp
2.16%		23.2%189,800$32.90M
9—Enbridge Inc.
2.00%		25.2%558,250$30.38M
10
DLR
Digital Realty Trust Inc.
1.95%		27.1%157,452$29.68M
11
FGTXX
Goldman Sachs Financial Square Government Fund
1.89%		29.0%28,708,801$28.71M
12—Pg&E Corp.
1.71%		30.7%1,495,461$25.99M
13
SGEF
Vinci Sa
1.71%		32.4%183,875$25.96M
14
EOAN
E.On Se Eur
1.52%		34.0%1,073,789$23.13M
15
GMG
Goodman Group
1.50%		35.5%1,095,272$22.80M
16
EXR
Extra Space Storage Inc.
1.38%		36.9%141,993$21.02M
17
SPG
Simon Property Group Inc
1.32%		38.2%87,656$20.11M
18
VTR
Ventas, Inc.
1.25%		39.4%203,051$18.99M
19
SRE
Sempra
1.18%		40.6%203,166$17.99M
20
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.16%		41.8%144,925$17.66M
21
AHR
American Healthcare REIT Inc
1.14%		42.9%311,439$17.32M
22
ATO
Atmos Energy Corp
1.06%		44.0%93,717$16.19M
23
ADC
Agree Realty Corp
1.04%		45.0%203,004$15.79M
24—Iron Mountain Inc.
1.04%		46.0%129,809$15.88M
25
NI
Nisource Inc.
1.02%		47.1%349,885$15.55M
26
FR
First Industrial Realty Trust, Inc
0.96%		48.0%222,700$14.66M
27
KMI
Kinder Morgan Inc.
0.91%		48.9%431,654$13.89M
28
SBAC
Sba Communications Corp.
0.90%		49.8%75,591$13.68M
29
AENA
Aena Sme Sa
0.90%		50.7%442,135$13.63M
30—Mitsubishi Estate Co. Ltd. Com Stk
0.88%		51.6%548,369$13.31M
31—Cellnex Telecom Sa - Interim
0.82%		52.4%403,727$12.54M
32—Ferrovial Se
0.82%		53.3%191,594$12.55M
33
ED
Consolidated Edison Inc.
0.79%		54.0%110,511$12.03M
34
CURB
Curbline Properties Corp
0.73%		54.8%364,360$11.16M
35—Keyera Corp
0.73%		55.5%261,733$11.12M
36—Mitsui Fudosan Co. Ltd. Com Stk
0.73%		56.2%1,147,633$11.18M
37
COLD
Americold Realty Trust
0.69%		56.9%743,705$10.48M
38—Nippon Building Fund Inc
0.69%		57.6%12,387$10.45M
39
CNP
Centerpoint Energy Inc.
0.63%		58.2%226,979$9.54M
40
REG
Regency Centers Corp.
0.63%		58.9%119,759$9.62M
41—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.63%		59.5%9,515,999$9.52M
42
JAN
Janus Living Inc Cl-A-1
0.62%		60.1%309,790$9.36M
43—Crown Castle International Corp
0.61%		60.7%122,611$9.36M
44—Vivmark Residential
0.61%		61.3%138,769$9.22M
45—Sun Hung Kai Properties Ltd. Shs
0.61%		61.9%587,593$9.22M
46—Boston Properties Inc
0.59%		62.5%127,339$8.93M
47
BRX
Brixmor Property Group Inc
0.59%		63.1%283,127$8.92M
48
EPRT
Essential Properties Realty Trust Inc
0.56%		63.7%270,532$8.46M
49
OKE
Oneok Inc.
0.52%		64.2%86,511$7.86M
50—Vina Concha Y Toro Sa
0.52%		64.7%3,415,423$7.85M
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Not reported for this fund: share changes.
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GRASX Mutual Fund All Holdings

GRASX holdings total 231 positions. The top 10 holdings account for 27.1% of the fund, led by Welltower Inc. at 4.2%, Tc Energy Corp at 3.3%, Williams Cos. Inc. at 3.2%.

GRASX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Real Estate at 38.4%.

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