GRSPX Mutual Fund

GRSPX Mutual Fund

NAV$28.21
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Showing top 49 of 49 holdings · as of Jun 30, 2026
GRSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EME
Emcor Group IncIndustrials · Construction
8.54%		8.5%14,005$11.62MIndustrialsConstruction
2
MYRG
Myr Group IncIndustrials · Construction
7.99%		16.5%21,721$10.87MIndustrialsConstruction
Sector and industry · Pro
3
RSG
Republic Services Inc. Class A
6.99%		23.5%44,639$9.51M
4
JCI
Johnson Controls Internation S
6.06%		29.6%56,408$8.24M
5
FLEX
Flex Ltd. Ordinary Shares
5.92%		35.5%49,714$8.06M
6
KBR
Kbr Inc
4.25%		39.8%167,616$5.79M
7
PRMB
Primo Brands Corp
3.94%		43.7%219,174$5.36M
8
WRB
Wr Berkley Corp.
3.70%		47.4%71,415$5.04M
9
NXT
Nextracker Inc
3.12%		50.5%35,570$4.24M
10
Q
Qnity Electronics
2.84%		53.3%23,631$3.86M
11
FRST
Primis Financial Corp
2.52%		55.9%209,589$3.43M
12—Nvent Electric Plc Ordinary Shares
2.49%		58.4%20,000$3.39M
13
USFD
US Foods Holding Corp
2.43%		60.8%32,351$3.31M
14
EOG
Eog Resources Inc
2.41%		63.2%25,226$3.27M
15—Codere Sa/spain
2.39%		65.6%114,244$3.26M
16
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.29%		67.9%3,113,228$3.11M
17
XYL
Xylem Inc./ NY
1.96%		69.8%22,511$2.66M
18
GOOG
Alphabet Inc
1.84%		71.7%7,069$2.50M
19—Minerals Technologies Inc
1.65%		73.3%30,299$2.24M
20
DD
Dupont De Nemours Inc.
1.57%		74.9%15,754$2.14M
21
EMR
Emerson Electric Co.
1.48%		76.4%14,105$2.02M
22
SHBI
Shore Bancshares, Inc.
1.43%		77.8%84,513$1.94M
23
DOX
Amdocs Ltd.
1.39%		79.2%37,408$1.89M
24—Advanced Drainag Tm B 1ln 7/26
1.38%		80.6%11,925$1.87M
25
ZBH
Zimmer Biomet Holdings Inc.
1.31%		81.9%20,732$1.78M
26
ZD
Ziff Davis Inc
1.19%		83.1%30,850$1.62M
27
NEE
Nextera Energy Inc.
1.14%		84.2%17,728$1.56M
28
BLKB
Blackbaud Inc
1.09%		85.3%50,284$1.49M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.09%		86.4%8,863$1.49M
30
WSFS
Wsfs Financial Corp
1.08%		87.5%19,204$1.47M
31
AMH
American Homes 4 Rent Reit
1.05%		88.5%42,695$1.43M
32
CB
Chubb Ltd
1.05%		89.6%4,201$1.43M
33
AKAM
Akamai Technologies Inc.
1.01%		90.6%11,587$1.37M
34—Rush Enterprises, Inc., Class B
0.97%		91.6%17,328$1.33M
35
RUSHA
Rush Enterprises Inc
0.96%		92.5%17,839$1.30M
36
LEVI
Levi Strauss & Co. Class A
0.90%		93.4%49,340$1.23M
37
MDT
Medtronic Plc Ordinary Shares
0.78%		94.2%13,615$1.07M
38
PSTG
Pure Storage Inc
0.77%		95.0%13,289$1.05M
39
CNNE
Cannae Holdings Incorporation
0.72%		95.7%67,552$972.7K
40
WH
Wyndham Hotels & Resorts Inc
0.72%		96.4%11,638$980.0K
41
AMZN
Amazon.com Inc
0.55%		97.0%3,167$754.8K
42
ABT
Abbott Laboratories
0.54%		97.5%8,155$740.0K
43
UPS
United Parcel Service, Inc
0.51%		98.0%6,445$692.8K
44
V
Visa Inc
0.45%		98.5%1,772$608.0K
45
OCFC
Oceanfirst Financial Corp.
0.42%		98.9%29,137$569.0K
46
SHW
The Sherwin Williams Co
0.41%		99.3%1,629$560.9K
47
PSX
Phillips 66
0.35%		99.6%2,813$475.5K
48
ROP
Roper Technologies Inc.
0.26%		99.9%1,044$353.3K
49
STE
Steris Plc
0.09%		100.0%598$125.9K
Not reported for this fund: share changes.
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GRSPX Mutual Fund All Holdings

GRSPX holdings total 50 positions. The top 10 holdings account for 53.3% of the fund, led by Emcor Group Inc at 8.5%, Myr Group Inc at 8.0%, Republic Services Inc. Class A at 7.0%.

GRSPX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Industrials at 48.0%.

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