GRSIX Mutual Fund

GRSIX Mutual Fund

NAV$76.18
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Showing top 32 of 32 holdings · as of Mar 31, 2026
GRSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
6.20%		6.2%17,630$1.64MUtilitiesElectric Utilities
2
WM
Waste ManagementIndustrials · Commercial Services
6.09%		12.3%6,993$1.61MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
SSE
Sse Plc
5.36%		17.6%40,914$1.41M
4
RSG
Republic Services Inc. Class A
5.01%		22.7%6,038$1.32M
5
IBE
Iberdrola Sa
4.86%		27.5%55,973$1.28M
6
FXFXX
First Am Treas Obli-X
4.29%		31.8%1,132,274$1.13M
7
GRE
Grenergy Renovables, S.A.
4.07%		35.9%8,063$1.07M
8
CMS
Cms Energy Corp.
3.73%		39.6%12,692$984.6K
9
VWS
Vestas Wind Systems A/S
3.68%		43.3%32,209$971.8K
10
EOAN
E.on Se
3.61%		46.9%43,501$952.7K
11
AWK
American Water Works Co. Inc.
3.09%		50.0%5,997$816.1K
12—Hera Spa
3.06%		53.0%174,848$806.5K
13
ELI
Elia System Operator Sa
3.00%		56.0%5,156$792.0K
14
TT
Trane Technologies Plc -
2.99%		59.0%1,896$790.1K
15
SCHN
Schneider Electric Se
2.98%		62.0%2,886$786.1K
16
SVT
Severn Trent Plc
2.97%		65.0%19,124$784.3K
17
CEG
Constellation E..
2.95%		67.9%2,785$777.7K
18—Nextpower Inc Class A
2.94%		70.9%6,447$777.2K
19
ES
Eversource Energ
2.92%		73.8%11,128$770.9K
20—Pg&E Corp.
2.90%		76.7%43,580$765.7K
21—Orizon Valorizacao De Residuos S.A. Npv
2.80%		79.5%53,683$738.5K
22
GGDVY
Guangdong Investment Ltd
2.59%		82.1%683,403$684.5K
23—Cia Paranaense De Energia Common Stock Brl 0
2.54%		84.6%224,866$670.3K
24
EDPR
Edp Renovaveis Sa
2.37%		87.0%39,008$625.2K
25—Fortis Inc Ordinary Shares
2.02%		89.0%9,544$532.5K
26
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.92%		90.9%579$505.4K
27
CARR
Carrier Global Corp
1.78%		92.7%8,330$469.1K
28—Boralex Inc., Class 'A'
1.73%		94.5%17,312$456.0K
29
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
1.60%		96.1%3,575$422.2K
30
NG
National Grid Plc
1.47%		97.5%22,945$387.3K
31—Sabesp On (Cia Saneam Basico)
1.44%		99.0%12,422$380.4K
32
RUN
Sunrun Inc
1.00%		100.0%19,532$264.9K
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GRSIX Mutual Fund All Holdings

GRSIX holdings total 32 positions. The top 10 holdings account for 46.9% of the fund, led by Nextera Energy Inc. at 6.2%, Waste Mgmt at 6.1%, Sse Plc at 5.4%.

GRSIX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Utilities at 40.4%.

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