GRMAX Mutual Fund

GRMAX Mutual Fund

NAV$33.83
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Showing the top 10 of 508 holdings · as of Sep 30, 2026
Top 10 weight
38.82%
GRMAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GRMAX Mutual Fund Top Holdings

GRMAX holdings top 10 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%.

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

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