GRSPX Mutual Fund

GRSPX Mutual Fund

NAV$28.09
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Showing top 49 of 49 holdings · as of Sep 30, 2026
GRSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EME
Emcor Group IncIndustrials · Construction
8.77%		8.8%14,005$10.57MIndustrialsConstruction
2
RSG
Republic ServicesIndustrials · Commercial Services
7.78%		16.6%44,639$9.37MIndustrialsCommercial Services
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
6.91%		23.5%56,012$8.33M
4
MYRG
Myrgroupinc.
5.26%		28.7%21,671$6.34M
5
KBR
Kbr Inc
4.89%		33.6%167,616$5.89M
6
FLEX
Flex Ltd. Ordinary Shares
4.53%		38.1%49,638$5.46M
7
WRB
Wr Berkley Corp
4.00%		42.1%71,415$4.82M
8
PRMB
Primo Brands Corp-A
3.47%		45.6%219,174$4.18M
9
EOG
Eog Resources Inc
2.88%		48.5%25,226$3.48M
10
FRST
Primis Financial Corp
2.66%		51.2%209,589$3.20M
11—Nvent Electric Plc Ordinary Shares
2.66%		53.8%20,000$3.21M
12
USFD
US Foods Holding Corp
2.48%		56.3%32,351$2.98M
13
Q
Qnity Electronics
2.47%		58.8%23,631$2.97M
14—Codere Sa/spain
2.44%		61.2%117,201$2.94M
15
XYL
Xylem Inc./ NY
2.43%		63.6%28,930$2.93M
16—Nextpower Inc Class A
2.30%		65.9%35,570$2.77M
17
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.22%		68.1%2,671,324$2.67M
18
GOOG
Alphabet Inc. C
2.00%		70.1%7,069$2.41M
19
EMR
Emerson Elec Co
1.82%		72.0%14,105$2.19M
20
DOX
Amdocs Ltd.
1.78%		73.7%37,408$2.14M
21
DD
Dupont De Nemours Inc Npv
1.70%		75.4%15,754$2.05M
22
MTX
Minerals Technologies Inc.
1.64%		77.1%30,299$1.98M
23
SHBI
Shore Bancshares Inc
1.57%		78.7%84,513$1.89M
24
ZBH
Zimmer Biomet Holdings
1.53%		80.2%20,732$1.84M
25—Advanced Drainag Tm B 1ln 7/26
1.25%		81.4%11,925$1.51M
26—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.20%		82.6%8,863$1.45M
27
WSFS
Wsfs Financial Corp
1.20%		83.8%19,204$1.45M
28
ZD
Ziff Davis Inc
1.16%		85.0%24,558$1.39M
29—Rush Enterprises Cl B
1.16%		86.2%25,992$1.40M
30
CB
Chubb Limited
1.13%		87.3%4,201$1.37M
31
NEE
Nextera Energy Inc
1.11%		88.4%17,728$1.34M
32
AMH
American Homes 4 Rent Reit
1.08%		89.5%42,695$1.30M
33
AKAM
Akamai Technologies Inc.
1.02%		90.5%11,587$1.23M
34
RUSHA
Rush Enterprises Inc
1.02%		91.5%26,758$1.23M
35
MDT
Medtronic Plc Ordinary Shares
0.98%		92.5%13,615$1.17M
36
BLKB
Blackbaud Inc
0.87%		93.4%25,142$1.05M
37
CNNE
Cannae Holdings Incorporation
0.86%		94.2%67,552$1.04M
38
LEVI
Levi Strauss Class A
0.81%		95.0%49,340$972.0K
39
WH
Wyndham Hotels & Resorts Inc
0.76%		95.8%12,705$912.7K
40—Abbot Laboratories
0.67%		96.5%8,155$806.0K
41
AMZN
Amazon.com Inc
0.65%		97.1%3,167$789.1K
42
PSX
Phillips 66
0.60%		97.7%2,813$718.2K
43
V
Visa Inc Class A
0.53%		98.2%1,772$636.7K
44
UPS
United Parcel Service Inc
0.50%		98.7%6,445$602.2K
45
SHW
The Sherwin Williams Co
0.44%		99.2%1,629$526.6K
46
OCFC
Oceanfirst Financial Corp.
0.40%		99.6%29,137$481.6K
47
ROP
Roper Technologies Inc.
0.30%		99.9%1,044$364.8K
48
STE
Steris Plc
0.10%		100.0%598$125.6K
49
YETI
Yeti Holdings Inc
0.02%		100.0%460$18.9K
Not reported for this fund: share changes.
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GRSPX Mutual Fund All Holdings

GRSPX holdings total 49 positions. The top 10 holdings account for 51.2% of the fund, led by Emcor Group Inc at 8.8%, Republic Svcs at 7.8%, Johnson Controls Intl Plc at 6.9%.

GRSPX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Industrials at 48.2%.

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