GRHIX Mutual Fund

GRHIX Mutual Fund

NAV$23.87
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Showing top 50 of 88 holdings · as of Feb 28, 2026
GRHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canadian Natural Resources LtdEnergy · Oil & Gas
5.51%		5.5%1,343,705$58.78MEnergyOil & Gas
2
VAL
Valaris Ltd.Energy · Energy Equipment
5.15%		10.7%572,424$54.87MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3—Suncor Energy Inc
5.14%		15.8%970,238$54.81M
4
SLB
Schlumberger Nv.
4.94%		20.7%1,025,701$52.66M
5—Seadrill Ltd
4.39%		25.1%1,065,629$46.76M
6
RRC
Range Resources Corp
4.35%		29.5%1,122,042$46.32M
7
CCJ
Cameco Corp
4.03%		33.5%362,616$42.93M
8
NE
Noble Corp Plc Ordinary Shares
3.41%		36.9%801,149$36.40M
9
IMP
Impala Platinum Holdings Ltd
3.21%		40.1%1,545,994$34.23M
10
SBSW
Sibanye Stillwater Ltd ADR
3.13%		43.3%1,884,961$33.38M
11
VALT
Valterra Platinum Limited
2.83%		46.1%259,575$30.15M
12
EQT
EQT Corp.
2.74%		48.8%475,353$29.20M
13
ANGPY
Anglo American Platinum Ltd ADR
2.68%		51.5%1,466,161$28.53M
14—Core Natural Resources Inccommon Stock
2.58%		54.1%334,723$27.47M
15
AR
Antero Resources Corp
2.29%		56.4%663,181$24.41M
16
BIR
Birchcliff Energy Ltd
2.14%		58.5%4,549,853$22.85M
17
AMR
Alpha Metallurgical Res Inc
1.70%		60.2%111,173$18.08M
18
LEU
Centrus Energy Corp. Class A
1.70%		61.9%89,315$18.09M
19
U.UN
Sprott Physical Uranium Trust
1.61%		63.5%849,008$17.13M
20—Alamos Gold, Inc., Class A
1.60%		65.1%314,771$17.06M
21
IE
Ivanhoe Electric Inc
1.53%		66.7%949,235$16.32M
22
UEC
Uranium Energy Corp
1.39%		68.1%964,900$14.79M
23—Subsea 7 S.A.
1.31%		69.4%483,380$13.97M
24
GMET
Guardian Metal Resources Plc
1.31%		70.7%3,692,381$13.98M
25
UUUU
Energy Fuels Inc -
1.30%		72.0%651,586$13.89M
26
CHRD
Chord Energy Corp
1.22%		73.2%120,495$13.06M
27
PR
Permian Resource
1.18%		74.4%687,220$12.57M
28—Hudbay Minerals Inc
1.16%		75.5%437,821$12.41M
29
EQX
Equinox Gold Corp
1.03%		76.6%587,726$11.03M
30
OII
Oceaneering International Inc.
1.03%		77.6%308,174$10.94M
31
PDN
Paladin Energy Ltd
0.98%		78.6%1,097,808$10.46M
32—Nexgen Energy Ltd
0.96%		79.5%796,686$10.18M
33
EXE
Expand Energy Corp
0.94%		80.5%92,363$9.97M
34
MTDR
Matador Resources Co
0.90%		81.4%186,877$9.61M
35
LUN
Lundin Mining Corp
0.87%		82.2%292,158$9.31M
36
MAU
Montage Gold Corp
0.83%		83.1%708,457$8.83M
37
KAPQ
Nac Kazatomprom Jsc
0.82%		83.9%106,486$8.73M
38
DYL
Deep Yellow Ltd
0.81%		84.7%4,609,166$8.63M
39
DML
Denison Mines Corp
0.81%		85.5%2,072,976$8.67M
40
FCX
Freeport-mcmoran Copper & Gold Inc.
0.80%		86.3%125,504$8.54M
41
FANG
Diamondback Energy, Inc.
0.76%		87.1%46,402$8.08M
42
IVN
Ivanhoe Mines Ltd., Class A
0.71%		87.8%659,866$7.55M
43
ARG
Amerigo Resources Ltd
0.68%		88.5%1,590,490$7.23M
44
CRK
Comstock Resources Inc
0.65%		89.1%354,877$6.96M
45
OLA
Orla Mining, Ltd.
0.64%		89.8%313,749$6.79M
46
MOS
Mosaic Co.
0.62%		90.4%237,768$6.62M
47
BMN
Bannerman Energy Ltd.
0.61%		91.0%1,976,470$6.54M
48
ARTG
Artemis Gold, Inc.
0.60%		91.6%193,764$6.42M
49
BORR
Borr Drilling Ltd
0.52%		92.1%912,684$5.59M
50DebtSouthwest Airlines Co
0.49%		92.6%1,597,128$5.19M
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GRHIX Mutual Fund All Holdings

GRHIX holdings total 91 positions. The top 10 holdings account for 43.3% of the fund, led by Canadian Natural Resources Ltd at 5.5%, Valaris Ltd. at 5.2%, Suncor Energy Inc at 5.1%.

GRHIX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Energy at 43.8%.

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