GRHIX Mutual Fund

GRHIX Mutual Fund

NAV$20.77
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Showing top 50 of 82 holdings · as of Aug 31, 2026
GRHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMR
Alpha Metallurgical Res IncEnergy · Oil & Gas
5.95%		6.0%296,465$69.88MEnergyOil & Gas
2—Canadian Natural Resources LtdEnergy · Oil & Gas
5.91%		11.9%1,385,597$69.47MEnergyOil & Gas
Sector and industry · Pro
3
SLB
Schlumberger Nv.
5.30%		17.2%1,036,105$62.27M
4—Suncor Energy Inc
5.07%		22.2%890,477$59.58M
5—Core Natural Resources Inccommon Stock
4.71%		26.9%541,409$55.39M
6—Nutrien Ltd
4.56%		31.5%708,934$53.55M
7—Seadrill Ltd Common Shares
4.55%		36.0%1,098,487$53.52M
8
VAL
Valaris Ltd.
4.33%		40.4%589,688$50.93M
9
HCC
Warrior Met Coal Inc
4.12%		44.5%446,728$48.35M
10
RRC
Range Resources Corp
4.07%		48.6%1,156,076$47.77M
11
NE
Noble Corp Plc Ordinary Shares
3.22%		51.8%825,367$37.83M
12
CCJ
Cameco Corporation Com Npv
3.14%		54.9%373,460$36.88M
13
EQT
Eqt Corp
2.26%		57.2%490,375$26.57M
14
AR
Antero Resources Corp
2.24%		59.4%683,841$26.31M
15
VALT
Valterra Platinum Limited
2.04%		61.5%265,170$23.93M
16—Sibanye Stillwater Ltd American Depositary Shares, Each Representing Four Ordinary Shares Ordinary Shares Of No Par Value Each
1.96%		63.4%1,946,090$23.06M
17
IMP
Impala Platinum Holdings Ltd
1.90%		65.3%1,591,224$22.34M
18
BIR
Birchcliff Energy Ltd
1.88%		67.2%4,699,226$22.14M
19
ANGPY
Anglo American Platinum Ltd ADR
1.80%		69.0%1,481,032$21.15M
20
CHRD
Chord Energy Corp
1.71%		70.7%136,246$20.04M
21
PR
Permian Resource
1.55%		72.3%783,667$18.25M
22—Subsea 7 S.A.
1.55%		73.8%493,799$18.22M
23
U.U
Sprott Physical Uranium Trust
1.49%		75.3%873,312$17.54M
24
OII
Oceaneering International Inc
1.40%		76.7%317,233$16.42M
25
LEU
Centrus Energy Corp. Class A
1.34%		78.0%91,826$15.74M
26
GMET
Guardian Metal Resources Plc
1.13%		79.2%5,323,027$13.31M
27
UEC
Uranium Energy Corp
1.04%		80.2%996,753$12.20M
28
MAU
Montage Gold Corp
1.00%		81.2%835,291$11.73M
29
MTDR
Matador Resources Co
0.95%		82.2%192,602$11.17M
30
IE
Ivanhoe Electric Inc
0.92%		83.1%978,431$10.82M
31
UUUU
Energy Fuels Inc -
0.85%		83.9%673,164$9.93M
32
MOS
Mosaic Co.
0.83%		84.8%402,491$9.71M
33
ARG
Amerigo Resources Ltd
0.82%		85.6%1,631,340$9.65M
34
FANG
Diamondback Energy Inc.
0.82%		86.4%48,041$9.63M
35
CHK
Chesapeake Energy Corp
0.80%		87.2%95,247$9.35M
36
PDN
Paladin Energy, Ltd.
0.79%		88.0%1,121,471$9.33M
37
BTU
Peabody Energy Corp
0.78%		88.8%307,620$9.13M
38—Nexgen Energy Ltd
0.73%		89.5%821,758$8.60M
39
LUN
Lundin Mining Corp
0.69%		90.2%302,326$8.10M
40
KAPQ
Nac Kazatomprom Jsc
0.69%		90.9%108,781$8.10M
41
SM
Sm Energy Co
0.65%		91.5%204,582$7.61M
42
DML
Denison Mines Corp
0.62%		92.2%2,145,541$7.27M
43
BMN
Bannerman Energy Ltd.
0.55%		92.7%2,019,363$6.44M
44
ARTG
Artemis Gold, Inc.
0.51%		93.2%199,152$6.01M
45
IVN
Ivanhoe Mines Ltd., Class A
0.50%		93.7%676,763$5.91M
46
DYL
Deep Yellow Ltd
0.47%		94.2%4,708,842$5.53M
47
CRK
Comstock Resources Inc
0.45%		94.6%363,497$5.25M
48
ORE
Orezone Gold Corp
0.40%		95.0%2,431,973$4.72M
49
IPI
Intrepid Potash Inc
0.39%		95.4%119,722$4.63M
50
BORR
Borr Drilling Ltd
0.36%		95.8%939,703$4.21M
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GRHIX Mutual Fund All Holdings

GRHIX holdings total 83 positions. The top 10 holdings account for 48.6% of the fund, led by Alpha Metallurgical Res Inc Common Stock at 6.0%, Canadian Natural Resources Ltd at 5.9%, Schlumberger Nv. at 5.3%.

GRHIX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Energy at 56.8%.

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