GRINX Mutual Fund

GRINX Mutual Fund

NAV$26.07
Showing top 50 of 118 holdings · as of Mar 31, 2026
GRINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.85%
7.8%161,078$28.09MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.77%
15.6%109,491$27.79MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.95%
21.6%57,482$21.28M
4Alphabet Inc Series C
5.29%
26.9%65,929$18.91M
5
LLY
Eli Lilly and Company
1.98%
28.8%7,686$7.07M
6
XLRE
Real Estate Select Sector Spdr
1.97%
30.8%172,251$7.03M
7
AVGO
Broadcom Inc
1.86%
32.7%21,470$6.65M
8
KLAC
KLA Corp.
1.51%
34.2%3,673$5.41M
9
EOG
Eog Resources Inc.
1.49%
35.7%36,777$5.32M
10JPMorgan Chase & Co
1.47%
37.1%17,934$5.28M
11
AMZN
Amazon.com Inc
1.38%
38.5%23,637$4.92M
12
MO
Altria Group Inc
1.36%
39.9%73,535$4.85M
13
CF
Cf Industries Holdings Inc.
1.30%
41.2%35,833$4.65M
14Taiwan Semi. Mfg. Co., Adr
1.24%
42.4%13,132$4.44M
15
APH
Amphenol Corp. Class A
1.23%
43.6%34,799$4.40M
16
ALL
Allstate Corp.
1.20%
44.9%20,646$4.28M
17Hca Holdings Inc
1.20%
46.1%9,071$4.29M
18
MCK
Mckesson Corp.1
1.14%
47.2%4,705$4.07M
19
EXPE
Expedia Group Inc.
1.13%
48.3%17,453$4.03M
20
CASY
Casey's General Stores Inc
1.11%
49.4%5,463$3.98M
21
RL
Ralph Lauren Corp
1.11%
50.5%11,572$3.98M
22
VZ
Verizon Communications, Inc.
1.10%
51.6%78,240$3.93M
23
FTI
Technipfmc Ltd
1.07%
52.7%55,581$3.84M
24
FIX
Comfort Systems USA Inc.
1.06%
53.8%2,750$3.79M
25
AMG
Affiliated Managers Group Inc
1.03%
54.8%13,271$3.67M
26
IBKR
Interactive Brokers Group Inc
1.03%
55.8%55,124$3.70M
27
SYF
Synchrony Finl
1.03%
56.9%54,075$3.68M
28Common Stock
1.03%
57.9%27,486$3.69M
29Adobe Systems
0.98%
58.9%14,444$3.51M
30
COR
Cencora Inc
0.94%
59.8%10,722$3.37M
31
BMY
Bristol-Myers Squibb Co.
0.94%
60.8%55,512$3.37M
32
CSCO
Cisco Systems Inc.
0.91%
61.7%41,993$3.26M
33
FN
Fabrinet
0.91%
62.6%6,270$3.27M
34Newmont Corp Snr S* Ice
0.89%
63.5%29,420$3.18M
35
ABBV
AbbVie Inc
0.83%
64.3%13,685$2.98M
36
AMP
Ameriprise Finl Inc
0.82%
65.1%6,566$2.92M
37
JBL
Jabil Inc.
0.81%
65.9%10,939$2.91M
38
ENSG
Ensign Group Inc/The_None_0
0.79%
66.7%14,047$2.83M
39
DAL
Delta Air Lines
0.78%
67.5%41,782$2.78M
40
LMT
Lockheed Martin Corp Lmt
0.76%
68.3%4,499$2.72M
41
BTSG
Brightspring Health
0.73%
69.0%61,326$2.61M
42
EIX
Edison International
0.72%
69.7%35,398$2.59M
43Millicom International Cell Sa
0.72%
70.4%34,557$2.59M
44
PYPL
PayPal Holdings
0.71%
71.1%56,355$2.55M
45
UAL
United Airlines Holdings Inc.
0.71%
71.8%27,674$2.55M
46
META
Meta Platforms, Inc.
0.70%
72.5%4,352$2.49M
47Goldman Sachs International Ltd.
0.70%
73.2%2,982$2.52M
48
EME
Emcor Group Inc
0.68%
73.9%3,280$2.42M
49
IBM
International Business Machines Corp
0.68%
74.6%10,092$2.45M
50
CRM
Salesforce Inc_None_0
0.68%
75.3%13,080$2.44M
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GRINX Mutual Fund All Holdings

GRINX holdings total 118 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 6.0%.

GRINX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 33.8%.

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