GRHIX Mutual Fund

GRHIX Mutual Fund

NAV$23.88
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Showing the top 10 of 91 holdings · as of Feb 28, 2026
Top 10 weight
43.26%
GRHIX top 10 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
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Themes in the top 10
Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsInflation ProtectionSupply ChainDigital AdvertisingContent DistributionCritical MineralsSustainable Materials

GRHIX Mutual Fund Top Holdings

GRHIX holdings top 10 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.