GROYX Mutual Fund

GROYX Mutual Fund

NAV$68.14
See how much of GROYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 92 holdings · as of Jun 30, 2026
Top 10 weight
28.53%
GROYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.46%		3.5%276,676$67.86MInfo TechSoftware
2
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
3.01%		6.5%43,377$59.01MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Vertiv Co.
2.97%		9.4%174,122$58.30M
4
SNDK
Sandisk Corp
2.95%		12.4%25,436$57.83M
5—Western Digital Corp Company Guar 11/28 3
2.89%		15.3%88,804$56.72M
6
FLEX
Flex Ltd. Ordinary Shares
2.88%		18.2%348,658$56.51M
7
AMD
Advanced Micro Devices Inc
2.78%		20.9%94,028$54.62M
8
DDOG
Datadog Inc
2.56%		23.5%192,810$50.20M
9
RCL
Royal Caribbean Cruises
2.56%		26.1%158,232$50.24M
10—Siemens Energy Ag
2.47%		28.5%256,063$48.51M
More holdings · Pro
FundXLS Pro
See the other 82 holdings of GROYX
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
Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsManufacturingSupply ChainInfrastructure5G InfrastructureSemiconductorsEmerging TechArtificial IntelligenceConsumer SpendingValue RetailUrbanization

GROYX Mutual Fund Top Holdings

GROYX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.5%, Ww Grainger Inc. at 3.0%, Vertiv Co. at 3.0%.

GROYX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 34.2%.

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