GRGRX Mutual Fund

GRGRX Mutual Fund

NAV$54.56
See how much of GRGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Jun 30, 2026
GRGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.54%		5.5%66,911$24.96MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
4.08%		9.6%56,180$18.39MFinancialsBanks
Sector and industry · Pro
3
AAPL
Apple, Inc
3.71%		13.3%57,751$16.71M
4
JNJ
Johnson & Johnson -
3.35%		16.7%59,327$15.07M
5
XOM
Exxon Mobil Corp.
2.95%		19.6%97,039$13.27M
6
MRK
Merck & Company Inc
2.69%		22.3%94,095$12.09M
7—Bank of America Corp.:
2.42%		24.7%191,406$10.91M
8
CSCO
Cisco Systems Inc.
2.37%		27.1%90,889$10.68M
9
WMT
Walmart, Inc.
2.15%		29.3%85,499$9.68M
10
LIN
Linde Plc Ordinary Shares
2.15%		31.4%18,690$9.70M
11
MS
Morgan Stanley
2.11%		33.5%45,421$9.49M
12
PG
Procter & Gamble Company
1.93%		35.5%59,265$8.69M
13
C
Citigroup Inc.
1.92%		37.4%61,820$8.65M
14
ETN
Eaton Corp Plc
1.77%		39.1%18,662$7.95M
15
GOOGL
Alphabet Inc,Class A
1.73%		40.9%21,795$7.79M
16
UNH
Unitedhealth Group Inc
1.71%		42.6%18,574$7.72M
17
IBM
International Business Machines Corp.
1.56%		44.1%25,040$7.04M
18
CSX
Csx Corp.
1.55%		45.7%147,070$6.99M
19—Raytheon Co.
1.44%		47.1%34,065$6.46M
20
COST
Costco Wholesale Corp.
1.40%		48.5%6,745$6.31M
21
TT
Trane Technologies PLC
1.38%		49.9%12,623$6.20M
22
FAST
Fastenal Co.
1.34%		51.3%125,343$6.02M
23
COP
Conocophillips
1.28%		52.5%55,340$5.75M
24
DELL
Dell Technologies Inc
1.27%		53.8%13,305$5.74M
25
LLY
Eli Lilly & Co.
1.27%		55.1%4,772$5.72M
26
DIS
Walt Disney Co
1.23%		56.3%57,321$5.52M
27
MA
Mastercard Inc
1.22%		57.5%10,654$5.47M
28
NEE
Nextera Energy Inc
1.20%		58.7%61,817$5.43M
29
MMM
3M Company
1.19%		59.9%33,093$5.36M
30
SBUX
Starbucks Corp
1.12%		61.0%49,286$5.04M
31
T
AT&T Inc
1.12%		62.2%243,791$5.05M
32
PSX
Phillips 66
1.11%		63.3%29,569$5.00M
33
HLT
Hilton Worldwide Holdings, Inc.
1.08%		64.3%14,741$4.87M
34
TJX
Tjx Cos Inc
1.08%		65.4%32,222$4.88M
35
XEL
Xcel Energy Inc.
1.08%		66.5%60,435$4.85M
36
BLK
Blackrock Inc
1.08%		67.6%5,073$4.88M
37
AEE
Ameren Corp
1.07%		68.6%42,755$4.83M
38
DHR
Danaher Corp
1.07%		69.7%25,178$4.80M
39
HPE
Hewlett Packard Enterprise Co
1.07%		70.8%106,893$4.82M
40
KKR
Kkr & Co. Inc. Class A
1.07%		71.9%52,537$4.82M
41—Rio Tinto Plc Ordinary Shares
1.06%		72.9%50,048$4.75M
42
PLD
Prologis Inc
1.05%		74.0%34,862$4.72M
43
NYT
New York Times Co
1.04%		75.0%66,983$4.69M
44
ABT
Abbott Laboratories
1.04%		76.0%51,690$4.69M
45
APH
Amphenol Corp. Class A
1.03%		77.1%26,297$4.64M
46
A
Agilent Technologies Inc
0.98%		78.1%33,268$4.42M
47
COF
Capital One Financial Corp.
0.98%		79.0%22,053$4.42M
48
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.98%		80.0%43,893$4.39M
49
EOG
Eog Resources Inc
0.95%		81.0%32,924$4.27M
50
HD
The Home Depot Inc
0.89%		81.9%11,389$4.02M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 35 holdings of GRGRX
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

GRGRX Mutual Fund All Holdings

GRGRX holdings total 85 positions. The top 10 holdings account for 31.4% of the fund, led by Microsoft Corp at 5.5%, Jpmorgan Chase at 4.1%, Apple, Inc at 3.7%.

GRGRX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 20.5%.

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