GRMIX Mutual Fund

GRMIX Mutual Fund

NAV$35.20
See how much of GRMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 508 holdings · as of Jul 31, 2026
GRMIX 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
CAT
Caterpillar, Inc.
0.58%		51.7%12,977$10.59M
27—General Electric Co.
0.58%		52.3%29,396$10.58M
28
UNH
Unitedhealth Group Inc
0.58%		52.8%25,552$10.59M
29—Lrcx Uw Equity
0.57%		53.4%35,226$10.32M
30
CVX
Chevron Corp
0.57%		54.0%52,877$10.41M
31—Cash Offset
0.54%		54.5%9,775,025$-9775025
32DebtE-Mini S&P 500 Future Sept
0.53%		55.1%26$9.76M
33
PG
Procter & Gamble Company
0.52%		55.6%65,556$9.54M
34
KO
Coca Cola Co.
0.52%		56.1%109,207$9.57M
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
PM
Philip Morris International Inc.
0.46%		58.0%43,911$8.38M
39
GS
The Goldman Sachs Group Inc
0.46%		58.5%8,312$8.46M
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
PANW
Palo Alto Networks, Inc
0.41%		59.8%22,794$7.56M
43
WFC
Wells Fargo & Co.
0.41%		60.2%86,221$7.45M
44
GEV
Ge Vernova, Inc.
0.41%		60.6%7,603$7.53M
45
MS
Morgan Stanley
0.39%		61.0%33,937$7.18M
46
TXN
Texas Instrument Inc
0.39%		61.4%25,601$7.10M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 458 holdings of GRMIX
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

GRMIX Mutual Fund All Holdings

GRMIX 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%.

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

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