GRISX Mutual Fund

GRISX Mutual Fund

NAV$35.15
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Showing top 50 of 508 holdings · as of Jul 31, 2026
GRISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%682,413$136.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.5%413,816$127.83MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.33%		19.9%209,296$97.26M
4
AMZN
Amazon.com Inc
4.10%		24.0%275,561$74.84M
5
GOOGL
Alphabet Inc,Class A
3.23%		27.2%165,209$58.84M
6
AVGO
Broadcom Inc
2.85%		30.0%133,399$51.93M
7
GOOG
Alphabet Inc. C
2.60%		32.6%133,166$47.49M
8
META
Meta Platforms Inc
1.89%		34.5%61,874$34.45M
9
JPM
JPMorgan Chase
1.46%		36.0%75,495$26.56M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		37.4%51,727$26.46M
11
MU
Micron Technology, Inc.
1.43%		38.9%31,749$26.13M
12
LLY
Eli Lilly & Co.
1.40%		40.3%22,288$25.61M
13
TSLA
Tesla Inc
1.35%		41.6%79,334$24.69M
14
AMD
Advanced Micro Devices Inc
1.20%		42.8%45,991$21.90M
15
XOM
Exxon Mobil Corp.
1.00%		43.8%116,784$18.15M
16
JNJ
Johnson & Johnson -
0.95%		44.8%67,746$17.37M
17
V
Visa Inc Class A
0.94%		45.7%46,762$17.12M
18
WMT
Walmart, Inc.
0.75%		46.5%123,654$13.75M
19
MA
Mastercard Inc
0.72%		47.2%22,734$13.05M
20
CSCO
Cisco Systems Inc.
0.71%		47.9%111,454$12.93M
21
ABBV
AbbVie Inc.
0.69%		48.6%49,855$12.60M
22
COST
Costco Wholesale Corp.
0.65%		49.2%12,521$11.94M
23
INTC
Intel Corp
0.65%		49.9%132,447$11.95M
24
AMAT
Applied Materials, Inc.
0.62%		50.5%22,390$11.37M
25—Bank of America Corp.:
0.62%		51.1%183,951$11.40M
26
UNH
Unitedhealth Group Inc
0.58%		51.7%25,552$10.59M
27
CAT
Caterpillar, Inc.
0.58%		52.3%12,977$10.59M
28—General Electric Co.
0.58%		52.8%29,396$10.58M
29
CVX
Chevron Corp
0.57%		53.4%52,877$10.41M
30—Lrcx Uw Equity
0.57%		54.0%35,226$10.32M
31—Cash Offset
0.54%		54.5%9,775,025$-9775025
32DebtE-Mini S&P 500 Future Sept
0.53%		55.1%26$9.76M
33
KO
Coca Cola Co.
0.52%		55.6%109,207$9.57M
34
PG
Procter & Gamble Company
0.52%		56.1%65,556$9.54M
35
HD
The Home Depot Inc
0.51%		56.6%28,082$9.32M
36
MRK
Merck & Company Inc
0.50%		57.1%69,536$9.05M
37
NFLX
Netflix, Inc.
0.47%		57.6%119,100$8.54M
38
GS
The Goldman Sachs Group Inc
0.46%		58.0%8,312$8.46M
39
PM
Philip Morris International Inc.
0.46%		58.5%43,911$8.38M
40—Raytheon Co.
0.45%		59.0%37,864$8.15M
41
PLTR
Palantir Technologies Inc
0.43%		59.4%64,437$7.93M
42
GEV
Ge Vernova, Inc.
0.41%		59.8%7,603$7.53M
43
PANW
Palo Alto Networks, Inc
0.41%		60.2%22,794$7.56M
44
WFC
Wells Fargo & Co.
0.41%		60.6%86,221$7.45M
45
TXN
Texas Instrument Inc
0.39%		61.0%25,601$7.10M
46
MS
Morgan Stanley
0.39%		61.4%33,937$7.18M
47
KLAC
KLA Corp
0.37%		61.8%36,755$6.72M
48
C
Citigroup Inc.
0.35%		62.1%48,055$6.36M
49
ORCL
Oracle Corp -
0.34%		62.4%47,833$6.21M
50
LIN
Linde Plc Ordinary Shares
0.34%		62.8%13,027$6.23M
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Not reported for this fund: share changes.
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GRISX Mutual Fund All Holdings

GRISX holdings total 510 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

GRISX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 38.1%.

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