GROYX Mutual Fund

GROYX Mutual Fund

NAV$63.11
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Showing top 50 of 75 holdings · as of Aug 31, 2026
GROYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.83%		3.8%235,154$71.75MInfo TechSoftware
2
SNOW
Snowflake IncInfo Tech · Software
3.75%		7.6%212,054$70.28MInfo TechSoftware
Share changes, sector and industry · Pro
3
GWW
Ww Grainger Inc.
3.13%		10.7%44,803$58.67M
4
HOOD
Robinhood Markets Inc - A
2.68%		13.4%478,779$50.18M
5
DDOG
Datadog Inc. Class A
2.44%		15.8%192,810$45.70M
6
NTRA
Natera Inc
2.44%		18.3%141,846$45.67M
7—Siemens Energy Ag
2.26%		20.5%256,063$42.29M
8
CMG
Chipotle Mexican Grill Inc. Class A
2.10%		22.6%1,033,662$39.31M
9
AXON
Axon Enterprise Inc
2.05%		24.7%67,773$38.40M
10
RCL
Royal Caribbean
2.00%		26.7%139,660$37.53M
11
MAR
Marriott Intl-a
1.98%		28.7%108,349$37.03M
12
MCK
Mckesson Corp.
1.94%		30.6%41,082$36.37M
13
FLEX
Flex Ltd. Ordinary Shares
1.93%		32.5%331,429$36.21M
14
LH
Labcorp Holdings Inc
1.91%		34.4%107,351$35.71M
15
SNDK
Sandisk Corp.
1.90%		36.3%22,716$35.59M
16
MRX
Marex Group Plc
1.90%		38.2%490,240$35.53M
17
VRT
Vertiv Holdings Co
1.87%		40.1%135,360$35.02M
18
AMD
Advanced Micro Devices Inc
1.84%		42.0%73,399$34.55M
19
EWTX
Edgewise Therapeutics Inc.
1.77%		43.7%794,393$33.18M
20
WDC
Western Digital Corp.
1.71%		45.4%71,110$32.04M
21—Credo Technology Group Holding Ltd
1.68%		47.1%139,337$31.52M
22
INSM
Insmed Inc
1.64%		48.8%252,806$30.80M
23
WMB
Williams Cos. Inc.
1.60%		50.4%399,367$29.97M
24—Nokia Corp-Spon Adr
1.59%		51.9%2,938,769$29.80M
25
SYRE
Spyre Therapeutics Inc
1.56%		53.5%327,720$29.28M
26—Spotify Technology Sa
1.53%		55.0%52,791$28.70M
27
GH
Guardant Health, Inc
1.51%		56.5%178,266$28.35M
28
AAOI
Applied Optoelectronics Inc
1.47%		58.0%254,940$27.45M
29—Hollyfrontier
1.47%		59.5%270,866$27.52M
30
ERAS
Erasca Inc.
1.45%		60.9%1,519,261$27.16M
31
VIK
Viking Holdings Ltd. Ordinary Shares
1.44%		62.4%313,435$27.00M
32
NRG
-
1.34%		63.7%228,166$25.13M
33
ALAB
Astera Labs Inc -
1.32%		65.0%83,478$24.79M
34
PCVX
Vaxcyte Inc
1.23%		66.3%379,165$23.03M
35
LHX
L3Harris Technologies Inc.
1.20%		67.5%84,622$22.53M
36
ROST
Ross Stores, Inc.
1.20%		68.7%98,605$22.54M
37
RGEN
Repligen Corp
1.18%		69.8%121,828$22.05M
38—Kioxia Holdings Corp
1.17%		71.0%69,800$21.84M
39
MDB
Mongodb, Inc.
1.14%		72.2%46,939$21.28M
40
APH
Amphenol Corp. Class A
1.12%		73.3%132,812$21.06M
41—Generac Holdings, Inc.
1.10%		74.4%111,142$20.60M
42
IOT
Samsara Inc
1.10%		75.5%502,254$20.52M
43—Iron Mountain Inc.
1.09%		76.6%177,764$20.51M
44
DAR
Darling Ingredients, Inc.
1.07%		77.6%301,636$19.99M
45
SAIA
Saia Inc
1.06%		78.7%56,064$19.91M
46
DASH
Doordash Inc
1.03%		79.7%83,150$19.27M
47
PBF
Pbf Energy Inc
0.99%		80.7%254,586$18.58M
48—Thomson Reuters Corp
0.95%		81.7%165,866$17.80M
49
FPS
Forgent Power Solutions, Inc. (Class A)
0.94%		82.6%575,944$17.59M
50—Tkms Ag& Co Kgaa
0.94%		83.5%172,789$17.64M
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GROYX Mutual Fund All Holdings

GROYX holdings total 76 positions. The top 10 holdings account for 26.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.8%, Snowflake Inc at 3.8%, Ww Grainger Inc. at 3.1%.

GROYX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 32.5%.

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