GRSPX Mutual Fund

GRSPX Mutual Fund

NAV$28.43
See how much of GRSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 International Plc
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—Nextpower Inc Class A
3.12%		50.5%35,570$4.24M
10
Q
Qnity Electronics Inc
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.
1.96%		69.8%22,511$2.66M
18
GOOG
Alphabet Inc. C
1.84%		71.7%7,069$2.50M
19
MTX
Minerals Technologies Inc.
1.65%		73.3%30,299$2.24M
20
DD
Dupont De Nemours Inc Npv
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
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 Cl 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. Class A
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 Class A
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—Steris Plc Ordinary Shares
0.09%		100.0%598$125.9K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

GRSPX Mutual Fund All Holdings

GRSPX holdings total 49 positions. The top 10 holdings account for 53.3% of the fund, led by Emcor Group Inc at 8.5%, Myr Group Inc/de 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.