GRGUX Mutual Fund

NAV$57.50
Showing 10 of 76 holdings(as of Feb 28, 2026)Top 10 Weight: 28.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.99%58,073$17.44M-FinancialsBanks
2XOMExxon Mobil Corp3.84%109,924$16.76M-EnergyOil, Gas & Consumable Fuels
3JNJJOHNSON AND JOHNSON3.78%66,511$16.52MProProPro
4GOOGAlphabet Inc series C2.67%37,486$11.69MProProPro
5WMTWalmart Inc Com USD0.12.59%88,522$11.33MProProPro
6CATCaterpillar, Inc.2.56%15,071$11.20MProProPro
7PGProcter & Gamble Co/The Pg Us Equity2.35%61,349$10.26MProProPro
8BACBank Of America Corp.2.25%197,479$9.84MProProPro
9LIN:IENew Linde Plc2.25%19,330$9.82MProProPro
10MRKMerck & Co. Inc.2.08%73,502$9.10MProProPro
See the other 66 holdings of GRGUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesArtificial IntelligenceCloud ComputingInternet & Digital

GRGUX Mutual Fund Top Holdings

GRGUX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Jp Morgan Chase & Co at 4.0%, Exxon Mobil Corp at 3.8%, JOHNSON AND JOHNSON at 3.8%.

GRGUX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Unknown at 15.0%.

GRGUX sector allocation provides a detailed breakdown. GRGUX overlap tool shows how holdings compare to other funds in your portfolio.