GRASX Mutual Fund

GRASX Mutual Fund

NAV$11.46
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Showing the top 10 of 229 holdings · as of Jan 31, 2026
Top 10 weight
28.03%
GRASX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingSupply ChainPropTechInflation ProtectionInterest RatesCloud ComputingInternet & Digital

GRASX Mutual Fund Top Holdings

GRASX holdings top 10 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.