GRIOX Mutual Fund

GRIOX Mutual Fund

NAV$9.82
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Showing the top 10 of 126 holdings · as of Jul 31, 2026
Top 10 weight
17.92%
GRIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.99%		4.0%17,436,796$17.44MFinancialsInsurance
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
2.68%		6.7%11,708,869$11.71MFinancialsCapital Markets
Sector and industry · Pro
3—Carvana Co 13% 01Jun2030
1.74%		8.4%7,355,000$7.59M
4DebtHarrow Inc
1.42%		9.8%6,135,000$6.22M
5DebtDarling Ingredients Inc Sr Unsecured 144a 04/27 5.25
1.39%		11.2%6,074,000$6.08M
6DebtBloomin' Brands Inc/Osi
1.38%		12.6%6,352,000$6.05M
7DebtHelix Energy Solutions Group Inc
1.34%		13.9%5,575,000$5.87M
8—Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
1.34%		15.3%6,273,000$5.87M
9DebtClariv Sci Hld Corp
1.33%		16.6%6,015,000$5.82M
10DebtGen Digital Inc
1.31%		17.9%5,729,000$5.74M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyInternet & DigitalData & AnalyticsCloud ComputingClean EnergySustainable MaterialsEnvironmental SolutionsAgricultural TechnologyFood InnovationEnergy TransitionEnergy Security

GRIOX Mutual Fund Top Holdings

GRIOX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by First Am Treas Obli-X at 4.0%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.7%, Carvana Co 13% 01Jun2030 at 1.7%.

GRIOX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 22.0%.

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