GRRTX Mutual Fund

GRRTX Mutual Fund

NAV$10.49
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Showing the top 10 of 3,186 holdings · as of Mar 31, 2026
Top 10 weight
36.20%
GRRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
9.10%		9.1%10,284,100$513.69MFinancialsCapital Markets
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.54%		14.6%4,484,627$312.80MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SPEM
Spdr Portfolio Emerging Markets ETF
5.09%		19.7%6,129,100$287.52M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
3.47%		23.2%196,053,339$196.05M
5—Us T Bill Zcp 04/16/26
2.65%		25.8%-$149.67M
6
XLI
Industrial Select Sector Spdr Fund
2.53%		28.4%882,800$142.78M
7
AAPL
Apple, Inc
2.28%		30.7%506,130$128.45M
8
NVDA
Nvidia Corp.
2.10%		32.8%680,437$118.67M
9
MSFT
Microsoft Corp
1.80%		34.6%274,076$101.45M
10
XLV
Health Care Select Sector
1.64%		36.2%630,400$92.42M
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Themes in the top 10
Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyCurrencyGlobal BankingManufacturingInfrastructureSupply ChainRobotics & AutomationArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurity

GRRTX Mutual Fund Top Holdings

GRRTX holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Vanguard Short-term Inflation- Vanguard Short-term Tips at 9.1%, Ishares Core Msci Emerging Mar at 5.5%, Spdr Portfolio Emerging Markets ETF at 5.1%.

GRRTX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 32.3%.

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