GRSPX Mutual Fund

GRSPX Mutual Fund

NAV$28.99
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Showing top 50 of 50 holdings · as of Mar 31, 2026
GRSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EME
Emcor Group IncIndustrials · Construction
9.46%		9.5%15,428$11.39MIndustrialsConstruction
2
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
8.12%		17.6%44,639$9.78MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
MYRG
Myr Group Inc
6.64%		24.2%28,316$7.99M
4
JCI
Johnson Controls International Plc
6.37%		30.6%58,600$7.67M
5
KBR
Kbr Inc
5.13%		35.7%167,616$6.18M
6
WRB
Wr Berkley Corp.
3.93%		39.6%71,415$4.73M
7—Nextpower Inc Class A
3.66%		43.3%36,520$4.40M
8
PRMB
Primo Brands Corp_None_None
3.43%		46.7%219,174$4.13M
9—Flextronics International Ltd
3.24%		50.0%59,609$3.90M
10
EOG
Eog Resources Inc
3.03%		53.0%25,226$3.65M
11
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.00%		56.0%3,608,185$3.61M
12
FRST
Primis Financial Corp
2.31%		58.3%209,589$2.78M
13
Q
Qnity Electronics Inc
2.26%		60.6%23,631$2.73M
14—Nvent Electric Plc Ordinary Shares
1.96%		62.5%20,000$2.37M
15—Codere Sa/spain
1.95%		64.5%76,571$2.35M
16
USFD
US Foods Holding Corp
1.87%		66.4%24,486$2.26M
17
DOX
Amdocs Ltd.
1.84%		68.2%33,878$2.21M
18
DD
Dupont De Nemours Inc Npv
1.80%		70.0%47,262$2.16M
19
MTX
Minerals Technologies Inc.
1.79%		71.8%30,438$2.16M
20
GOOG
Alphabet Inc. C
1.69%		73.5%7,109$2.04M
21
SHBI
Shore Bancshares Inc
1.69%		75.2%109,193$2.04M
22
ZD
Ziff Davis Inc
1.63%		76.8%46,784$1.96M
23
ZBH
Zimmer Biomet Holdings
1.56%		78.4%20,732$1.87M
24—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.55%		79.9%8,863$1.86M
25
EMR
Emerson Electric Co.
1.53%		81.4%14,105$1.85M
26
NEE
Nextera Energy Inc.
1.37%		82.8%17,728$1.65M
27—Advanced Drainag Tm B 1ln 7/26
1.36%		84.2%11,925$1.64M
28
AKAM
Akamai Technologies Inc.
1.23%		85.4%12,931$1.49M
29
CB
Chubb Ltd
1.15%		86.6%4,232$1.38M
30
WSFS
Wsfs Financial Corp
1.05%		87.6%19,242$1.26M
31
AMH
American Homes 4 Rent Reit
0.99%		88.6%42,695$1.19M
32
RUSHA
Rush Enterprises Inc
0.98%		89.6%17,839$1.18M
33
MDT
Medtronic Plc Ordinary Shares
0.98%		90.6%13,615$1.18M
34—Rush Enterprises Cl B
0.93%		91.5%17,328$1.12M
35
BLKB
Blackbaud Inc
0.81%		92.3%25,142$970.7K
36
LEVI
Levi Strauss & Co. Class A
0.79%		93.1%51,240$947.4K
37
WH
Wyndham Hotels & Resorts Inc
0.78%		93.9%11,638$945.4K
38
XYL
Xylem,Inc.
0.78%		94.6%7,906$944.8K
39
ROP
Roper Technologies Inc.
0.73%		95.4%2,474$875.4K
40
ABT
Abbott Laboratories
0.70%		96.1%8,155$837.3K
41
CNNE
Cannae Holdings Incorporation
0.65%		96.7%69,182$786.6K
42
PSTG
Pure Storage Inc. Class A
0.65%		97.4%13,289$784.6K
43
AMZN
Amazon.com Inc
0.55%		97.9%3,167$659.6K
44
UPS
United Parcel Service, Inc
0.53%		98.5%6,445$634.1K
45
OCFC
Oceanfirst Financial Corp.
0.44%		98.9%29,137$525.6K
46
V
Visa Inc Class A
0.44%		99.3%1,772$535.6K
47
PSX
Phillips 66
0.43%		99.8%2,813$512.5K
48
SHW
The Sherwin Williams Co
0.43%		100.2%1,629$522.2K
49
SHLS
Shoals Technologies Group Inc Cl A
0.19%		100.4%34,500$227.0K
50—Steris Plc Ordinary Shares
0.11%		100.5%598$132.2K
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GRSPX Mutual Fund All Holdings

GRSPX holdings total 50 positions. The top 10 holdings account for 53.0% of the fund, led by Emcor Group Inc at 9.5%, Republic Services Inc. Class A at 8.1%, Myr Group Inc/de at 6.6%.

GRSPX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Industrials at 48.8%.

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