GRIOX Mutual Fund

GRIOX Mutual Fund

NAV$9.70
See how much of GRIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 116 holdings · as of Sep 30, 2026
Top 10 weight
15.71%
GRIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.24%		3.2%14,390,906$14.39MFinancialsInsurance
2—Viasat Inc 144a 6.500000% 07/15/2028Info Tech · Communications Equipment
1.48%		4.7%6,588,000$6.56MInfo TechCommunications Equipment
Sector and industry · Pro
3DebtHelix Energy Solutions Group Inc
1.41%		6.1%6,070,000$6.25M
4DebtLions Gate Capital Holdings 1 Inc
1.41%		7.5%6,595,000$6.23M
5DebtClariv Sci Hld Corp
1.38%		8.9%6,415,000$6.14M
6—Iron Mountain Inc
1.38%		10.3%6,168,000$6.11M
7DebtDarling Ingredients Inc Sr Unsecured 144a 04/27 5.25
1.36%		11.7%6,074,000$6.04M
8—Spectrum Brands Inc Regd 144A P/P 3.87500000
1.36%		13.0%7,034,000$6.03M
9DebtHarrow Inc
1.36%		14.4%6,135,000$6.04M
10DebtBloomin' Brands Inc/Osi
1.33%		15.7%6,352,000$5.90M
More holdings · Pro
FundXLS Pro
See the other 106 holdings of GRIOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomyAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingData & AnalyticsArtificial Intelligence

GRIOX Mutual Fund Top Holdings

GRIOX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by First Am Treas Obli-X at 3.2%, Viasat Inc 144a 6.500000% 07/15/2028 at 1.5%, Helix Energy Solutions Group Inc 9.75 03/01/2029 at 1.4%.

GRIOX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 21.5%.

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