GRISX Mutual Fund

GRISX Mutual Fund

NAV$33.82
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Showing top 50 of 508 holdings · as of Sep 30, 2026
GRISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.34%		8.3%671,128$153.44MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.32%		15.7%404,734$134.78MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.74%		21.4%205,929$105.62M
4
AMZN
Amazon.com Inc
3.69%		25.1%272,210$67.82M
5
GOOGL
Alphabet Inc
3.04%		28.1%162,735$55.99M
6
AVGO
Broadcom Inc
2.52%		30.6%131,940$46.34M
7
GOOG
Alphabet Inc. C
2.44%		33.1%131,794$44.91M
8
META
Meta Platforms Inc
2.41%		35.5%61,154$44.35M
9
MU
Micron Technology, Inc.
1.81%		37.3%31,321$33.36M
10
TSLA
Tesla Inc
1.51%		38.8%78,157$27.73M
11
AMD
Advanced Micro Devices Inc
1.50%		40.3%45,273$27.70M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		41.7%51,650$25.72M
13
LLY
Eli Lilly & Co
1.40%		43.1%22,190$25.68M
14
JPM
JPMorgan Chase
1.33%		44.4%73,718$24.39M
15
XOM
ExxonMobil Corp.
1.01%		45.5%114,034$18.56M
16
JNJ
Johnson & Johnson -
0.96%		46.4%66,833$17.69M
17
V
Visa Inc Class A
0.92%		47.3%47,259$16.98M
18
INTC
Intel Corp.
0.90%		48.2%137,897$16.58M
19—Cash Offset
0.80%		49.0%14,659,450$-14659450
20—NA
0.80%		49.8%38$14.65M
21
WMT
Walmart Inc
0.70%		50.5%123,591$12.84M
22
ABBV
AbbVie Inc.
0.70%		51.2%49,007$12.82M
23
MA
Mastercard Inc
0.67%		51.9%22,425$12.37M
24
PLTR
Palantir Technologies Inc.
0.65%		52.6%63,787$11.93M
25
CSCO
Cisco Systems Inc.
0.64%		53.2%109,306$11.76M
26
LRCX
Lam Research Corp
0.62%		53.8%34,702$11.41M
27
CVX
Chevron Corp
0.61%		54.4%54,793$11.19M
28
COST
Costco Wholesale Corp.
0.61%		55.0%12,299$11.20M
29
AMAT
Applied Material
0.61%		55.6%22,019$11.26M
30
CAT
Caterpillar Inc
0.56%		56.2%12,748$10.34M
31
MRK
Merck & Company Inc
0.54%		56.7%68,421$10.00M
32—Bank of America Corp.:
0.53%		57.3%180,352$9.82M
33
KO
Coca Cola Co.
0.51%		57.8%107,389$9.30M
34
PG
Procter & Gamble Company
0.51%		58.3%64,463$9.37M
35
UNH
Unitedhealth Group Inc
0.50%		58.8%24,893$9.14M
36—General Electric Co.
0.49%		59.3%28,774$8.99M
37
PANW
Palo Alto Networks Inc.
0.49%		59.8%22,639$8.99M
38
PM
Philip Morris International Inc.
0.45%		60.2%43,224$8.25M
39
NFLX
Netflix Inc
0.44%		60.7%115,477$8.03M
40
HD
Home Depot Inc
0.43%		61.1%27,630$7.86M
41
CRWD
Crowdstrike Holdings Inc
0.41%		61.5%28,219$7.47M
42
GS
The Goldman Sachs Group Inc
0.40%		61.9%8,075$7.27M
43
TXN
Texas Instrument Inc
0.39%		62.3%25,391$7.11M
44
RTX
Rtx Corp
0.38%		62.7%37,318$6.93M
45
SNDK
Sandisk Corp.
0.38%		63.1%4,049$7.04M
46—Thermo Fisher
0.38%		63.4%10,254$6.93M
47
GEV
Ge Vernova
0.38%		63.8%7,386$7.02M
48
KLAC
KLA Corp.
0.38%		64.2%36,130$7.04M
49
WFC
Wells Fargo & Co.
0.36%		64.6%83,863$6.71M
50
MRVL
Marvell Technology Inc
0.35%		64.9%24,435$6.46M
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Not reported for this fund: share changes.
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GRISX Mutual Fund All Holdings

GRISX holdings total 508 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.3%, Microsoft Corp at 5.7%.

GRISX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 41.0%.

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