GRGUX Mutual Fund

GRGUX Mutual Fund

NAV$57.83
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Showing the top 10 of 75 holdings · as of May 31, 2026
Top 10 weight
29.33%
GRGUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.86%		3.9%57,382$17.18MFinancialsBanks
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.55%		7.4%108,614$15.78MEnergyOil & Gas
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.33%		10.7%65,718$14.81M
4—Alphabet Inc.Class A
3.17%		13.9%37,038$14.09M
5
DELL
Dell Technologies Inc
3.15%		17.1%33,283$14.01M
6
CAT
Caterpillar, Inc.
2.93%		20.0%14,888$13.04M
7
CSCO
Cisco Systems Inc.
2.52%		22.5%92,943$11.19M
8
MRK
Merck & Company Inc
2.28%		24.8%85,419$10.14M
9
WMT
Walmart, Inc.
2.28%		27.1%87,468$10.12M
10—Bank of America Corp.:
2.26%		29.3%195,124$10.07M
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Themes in the top 10
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 29.3% of the fund, led by Jpmorgan Chase at 3.9%, Exxon Mobil Corp. at 3.5%, Johnson & Johnson - Common at 3.3%.

GRGUX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 16.6%.

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