GRHIX Mutual Fund

GRHIX Mutual Fund

NAV$20.77
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
48.57%
GRHIX top 10 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClimate SolutionsClean EnergyHydrogen EconomyRobotics & AutomationInternet & DigitalEnvironmental SolutionsInflation ProtectionCritical MineralsAgricultural TechnologyFood InnovationSupply Chain

GRHIX Mutual Fund Top Holdings

GRHIX holdings top 10 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.