GRISX Mutual Fund

GRISX Mutual Fund

NAV$34.46
See how much of GRISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 510 holdings · as of Apr 30, 2026
GRISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.79%		7.8%728,931$145.47MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.40%		14.2%440,393$119.50MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.86%		19.1%222,748$90.83M
4
AMZN
Amazon.com Inc
4.16%		23.2%293,036$77.67M
5—Alphabet A Usd 0.001
3.60%		26.8%174,644$67.20M
6
AVGO
Broadcom Inc
3.18%		30.0%142,225$59.37M
7
GOOG
Alphabet Inc
2.87%		32.9%140,287$53.58M
8
META
Meta Platforms, Inc.
2.15%		35.0%65,609$40.15M
9
TSLA
Tesla Inc
1.72%		36.7%84,365$32.20M
10
BRK.B
Berkshire Hathaway B
1.40%		38.1%55,007$26.05M
11
JPM
JPMorgan Chase & Co.
1.36%		39.5%80,878$25.33M
12
LLY
Eli Lilly & Co.
1.19%		40.7%23,770$22.22M
13
XOM
Exxon Mobil Corp.
1.04%		41.7%125,358$19.35M
14
MU
Micron Technology, Inc.
0.94%		42.7%33,762$17.46M
15
AMD
Advanced Micro Devices Inc.
0.93%		43.6%48,908$17.34M
16
WMT
Walmart, Inc.
0.93%		44.5%131,495$17.35M
17
V
Visa Inc
0.89%		45.4%50,428$16.63M
18
JNJ
Johnson & Johnson
0.89%		46.3%72,290$16.62M
19
COST
Costco Wholesale Corp.
0.72%		47.0%13,315$13.51M
20
INTC
Intel Corp.
0.71%		47.7%140,846$13.31M
21
CAT
Caterpillar, Inc.
0.67%		48.4%13,957$12.42M
22
MA
Mastercard Inc
0.66%		49.1%24,430$12.29M
23
NFLX
Netflix, Inc.
0.63%		49.7%126,653$11.86M
24
ABBV
AbbVie Inc.
0.60%		50.3%53,017$11.20M
25
CVX
Chevron Corp.
0.58%		50.9%56,230$10.87M
26
CSCO
Cisco Systems Inc.
0.58%		51.4%118,522$10.84M
27
BAC
Bank Of America Corp.
0.56%		52.0%196,339$10.50M
28
PG
Procter & Gamble Company
0.55%		52.6%69,713$10.25M
29
UNH
Unitedhealth Group Inc.
0.54%		53.1%27,173$10.07M
30
HD
The Home Depot Inc
0.53%		53.6%29,863$9.82M
31
LRCX
Lam Research Corpcommon Stock
0.52%		54.1%37,460$9.66M
32
PLTR
Palantir Technologies Inc
0.51%		54.7%68,524$9.53M
33
AMAT
Applied Materials, Inc.
0.50%		55.2%23,809$9.39M
34
KO
Coca Cola Co.
0.49%		55.6%116,132$9.15M
35—General Electric Co.
0.49%		56.1%31,461$9.12M
36
GEV
GE Vernova, LLC
0.47%		56.6%8,085$8.76M
37
GS
Goldman Sachs Group Inc.
0.45%		57.1%8,997$8.31M
38
MRK
Merck & Co. Inc.
0.44%		57.5%74,454$8.13M
39
ORCL
Oracle Corp.
0.44%		57.9%50,867$8.21M
40
PM
Philip Morris International Inc.
0.41%		58.3%46,696$7.71M
41
TXN
Texas Instruments, Inc
0.41%		58.8%27,224$7.65M
42
WFC
Wells Fargo & Co.
0.41%		59.2%92,769$7.63M
43
LIN
Linde Plc Ordinary Shares
0.38%		59.5%14,007$7.02M
44—Raytheon Technologies Corp
0.38%		59.9%40,265$7.09M
45
KLAC
KLA Corp.
0.37%		60.3%3,932$6.88M
46
MS
Morgan Stanley
0.37%		60.7%36,089$6.88M
47
C
Citigroup Inc.
0.36%		61.0%52,421$6.71M
48
IBM
International Business Machines Corp.
0.35%		61.4%28,039$6.48M
49
PEP
Pepsico Inc.
0.35%		61.7%40,996$6.50M
50
MCD
Mcdonald'S Corp
0.34%		62.1%21,363$6.27M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 460 holdings of GRISX
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

GRISX Mutual Fund All Holdings

GRISX holdings total 510 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

GRISX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 36.1%.

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