GRISX Mutual Fund

GRISX Mutual Fund

NAV$34.52
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Showing top 50 of 507 holdings · as of Jan 31, 2026
GRISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.79%		7.8%715,337$136.72MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.43%		14.2%434,982$112.87MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%		19.6%218,792$94.14M
4
AMZN
Amazon.com Inc
3.90%		23.5%286,373$68.53M
5—Alphabet Inc
3.30%		26.8%171,269$57.89M
6
GOOG
Alphabet Inc. C
2.64%		29.4%136,886$46.34M
7
AVGO
Broadcom Inc
2.62%		32.0%139,016$46.06M
8
META
Meta Platforms, Inc.
2.62%		34.7%64,112$45.94M
9
TSLA
Tesla Inc
2.03%		36.7%82,718$35.60M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.48%		38.2%53,981$25.94M
11
JPM
JPMorgan Chase
1.40%		39.6%80,137$24.51M
12
LLY
Eli Lilly & Co.
1.38%		40.9%23,377$24.25M
13
XOM
Exxon Mobil Corp.
1.00%		41.9%124,144$17.55M
14
JNJ
Johnson & Johnson -
0.92%		42.9%70,924$16.12M
15
V
Visa Inc Class A
0.91%		43.8%49,680$15.99M
16
WMT
Walmart, Inc.
0.88%		44.7%129,086$15.38M
17
MU
Micron Technology, Inc.
0.78%		45.4%33,150$13.75M
18
MA
Mastercard Inc
0.74%		46.2%24,138$13.01M
19
COST
Costco Wholesale Corp.
0.70%		46.9%13,046$12.27M
20
ABBV
AbbVie Inc.
0.66%		47.5%52,028$11.60M
21
AMD
Advanced Micro Devices Inc.
0.65%		48.2%47,824$11.32M
22
HD
The Home Depot Inc
0.63%		48.8%29,302$10.98M
23—Bank of America Corp.:
0.60%		49.4%197,771$10.52M
24
NFLX
Netflix, Inc.
0.59%		50.0%124,737$10.41M
25
PG
Procter & Gamble Company
0.59%		50.6%68,788$10.44M
26
PLTR
Palantir Technologies Inc
0.56%		51.2%67,366$9.88M
27
CVX
Chevron Corp
0.56%		51.7%55,717$9.86M
28—General Electric Co.
0.54%		52.3%31,051$9.53M
29
CAT
Caterpillar, Inc.
0.52%		52.8%13,776$9.06M
30
CSCO
Cisco Systems Inc.
0.52%		53.3%116,006$9.09M
31
KO
Coca Cola Co.
0.49%		53.8%113,967$8.53M
32
LRCX
Lam Research Corpcommon Stock
0.49%		54.3%36,975$8.63M
33
IBM
International Business Machines Corp.
0.48%		54.8%27,593$8.46M
34
WFC
Wells Fargo & Co.
0.48%		55.2%92,408$8.36M
35—Goldman Sachs & Co
0.47%		55.7%8,829$8.26M
36
PM
Philip Morris International Inc.
0.47%		56.2%45,783$8.22M
37
MRK
Merck & Company Inc
0.46%		56.6%73,065$8.06M
38
ORCL
Oracle Corp -
0.46%		57.1%49,088$8.08M
39—Raytheon Co.
0.45%		57.6%39,649$7.97M
40
UNH
Unitedhealth Group Inc
0.44%		58.0%26,666$7.65M
41
AMAT
Applied Materials, Inc.
0.43%		58.4%23,451$7.56M
42
MCD
Mcdonald'S Corp
0.38%		58.8%20,964$6.60M
43
MS
Morgan Stanley
0.37%		59.2%35,557$6.50M
44
TMO
Thermo Fisherscientific Inc.
0.36%		59.5%11,060$6.40M
45
LIN
Linde Plc Ordinary Shares
0.36%		59.9%13,746$6.28M
46
INTC
Intel Corp
0.35%		60.2%131,993$6.13M
47
PEP
Pepsico Inc.
0.35%		60.6%40,167$6.17M
48
C
Citigroup Inc.
0.35%		60.9%52,673$6.09M
49
DIS
Walt Disney Co
0.34%		61.3%52,555$5.93M
50
CRM
Salesforce Inc
0.34%		61.6%28,025$5.95M
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GRISX Mutual Fund All Holdings

GRISX holdings total 507 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.4%, Microsoft Corp at 5.4%.

GRISX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 34.7%.

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