GRSIX Mutual Fund

GRSIX Mutual Fund

NAV$76.18
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
46.90%
GRSIX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsRecycling TechnologyUrbanizationInterest RatesManufacturing

GRSIX Mutual Fund Top Holdings

GRSIX holdings top 10 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.