GRZZX Mutual Fund

GRZZX Mutual Fund

NAV$18.98
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Showing top 50 of 101 holdings · as of Jun 30, 2026
GRZZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
78.95%		79.0%19,920,510$19.92M--
2DebtUnited States Department
19.76%		98.7%-$4.99M--
3
OWL
Blue Owl Capital, Inc. Class A
-0.25%		98.5%-7,187$-62886--
4
FND
Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail
-0.29%		98.2%-1,230$-73012Consumer Disc.Specialty Retail
5
HLNE
Hamilton Lane IncFinancials · Capital Markets
-0.29%		97.9%-919$-72444FinancialsCapital Markets
6
WD
Walker & Dunlop IncReal Estate · Real Estate Management
-0.30%		97.6%-1,381$-75540Real EstateReal Estate Management
7
FDS
Factset Research Systems Inc.Info Tech · IT Services
-0.32%		97.3%-349$-80297Info TechIT Services
8
SHAK
Shake Shack IncConsumer Disc. · Hotels & Leisure
-0.32%		96.9%-1,457$-81621Consumer Disc.Hotels & Leisure
9
BAX
Baxter International Inc.Health Care · Healthcare Equip.
-0.35%		96.6%-4,085$-87092Health CareHealthcare Equip.
10
BRZE
Braze Inc-AInfo Tech · Software
-0.37%		96.2%-4,311$-93505Info TechSoftware
11
FWRG
First Watch Restaurant GroupConsumer Disc. · Hotels & Leisure
-0.37%		95.9%-7,309$-94213Consumer Disc.Hotels & Leisure
12
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
-0.37%		95.5%-823$-93402FinancialsCapital Markets
13
SCL
Stepan CoMaterials · Chemicals
-0.37%		95.1%-1,674$-93275MaterialsChemicals
14
HLI
Houlihan Lokey IncFinancials · Capital Markets
-0.39%		94.7%-725$-97244FinancialsCapital Markets
15
PWP
Perella Weinberg Partners LpFinancials · Capital Markets
-0.39%		94.3%-6,198$-98920FinancialsCapital Markets
16—Ryan Specialty Group Holdings IncFinancials · Insurance
-0.41%		93.9%-2,746$-103688FinancialsInsurance
17
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
-0.46%		93.5%-1,206$-116945IndustrialsCommercial Services
18—Acuren Corp
-0.46%		93.0%-14,290$-115606--
19
HLMN
Hillman Solutions CorpConsumer Disc. · Specialty Retail
-0.47%		92.5%-14,054$-118615Consumer Disc.Specialty Retail
20
LAZ
Lazard IncFinancials · Capital Markets
-0.48%		92.1%-2,909$-122003FinancialsCapital Markets
21
AAON
Aaon, Inc.Industrials · Building Products
-0.49%		91.6%-967$-122673IndustrialsBuilding Products
22
TECH
Bio-Techne CorpHealth Care · Life Sciences Tools
-0.50%		91.1%-1,769$-124979Health CareLife Sciences Tools
23
S
SentinelOne IncInfo Tech · Software
-0.50%		90.6%-7,377$-125187Info TechSoftware
24
TW
Tradeweb Markets IncFinancials · Capital Markets
-0.50%		90.1%-1,261$-125671FinancialsCapital Markets
25
TPB
Turning Point Brands, Inc.Cons. Staples · Tobacco
-0.50%		89.6%-1,491$-126451Cons. StaplesTobacco
26
CZR
Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure
-0.51%		89.1%-4,238$-127902Consumer Disc.Hotels & Leisure
27
PJT
Pjt Partners IncFinancials · Capital Markets
-0.51%		88.5%-848$-127997FinancialsCapital Markets
28
PRMB
Primo Brands Corp
-0.51%		88.0%-5,307$-129703--
29
IOT
Samsara IncInfo Tech · Tech Hardware
-0.51%		87.5%-3,929$-127417Info TechTech Hardware
30
MC
Moelis & Co_None_0Financials · Capital Markets
-0.53%		87.0%-2,042$-133587FinancialsCapital Markets
31
BBT
Beacon Financial CorpFinancials · Banks
-0.54%		86.4%-4,474$-136233FinancialsBanks
32—Mirant Corp 144A EscrowInfo Tech · Electronic Equipment
-0.54%		85.9%-7,575$-135819Info TechElectronic Equipment
33
LOAR
Loar Holdings IncFinancials · Capital Markets
-0.55%		85.4%-1,733$-139697FinancialsCapital Markets
34
GBCI
Glacier Bancorp IncFinancials · Banks
-0.56%		84.8%-2,728$-140710FinancialsBanks
35
RGEN
Repligen CorpHealth Care · Life Sciences Tools
-0.56%		84.2%-1,035$-141215Health CareLife Sciences Tools
36
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
-0.58%		83.7%-523$-145550IndustrialsTrading & Distrib.
37
HRI
Herc Holdings IncIndustrials · Machinery
-0.58%		83.1%-1,016$-145633IndustrialsMachinery
38
NKE
Nike IncConsumer Disc. · Apparel & Luxury
-0.58%		82.5%-3,567$-146425Consumer Disc.Apparel & Luxury
39
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
-0.58%		81.9%-1,307$-146109Cons. StaplesFood & Staples Retailing
40
MRTN
Marten Transport LtdIndustrials · Road & Rail
-0.59%		81.3%-8,516$-147752IndustrialsRoad & Rail
41—Cohen & Steers Capital Management, Inc.Financials · Capital Markets
-0.61%		80.7%-2,034$-154868FinancialsCapital Markets
42
ARES
Ares Management Corp AFinancials · Capital Markets
-0.62%		80.1%-1,405$-156390FinancialsCapital Markets
43
HEI
Heico Corp.Industrials · Aerospace & Defense
-0.65%		79.4%-457$-162778IndustrialsAerospace & Defense
44
NOVT
Novanta Inc.Info Tech · Semiconductors
-0.66%		78.8%-1,023$-165971Info TechSemiconductors
45
ERIE
Erie Indemnity-aFinancials · Insurance
-0.67%		78.1%-701$-168064FinancialsInsurance
46
WLKP
Westlake Chemical Corp.Materials · Chemicals
-0.70%		77.4%-2,406$-175638MaterialsChemicals
47
BRO
Brown & Brown IncFinancials · Insurance
-0.73%		76.7%-2,862$-183597FinancialsInsurance
48
BA
Boeing CoIndustrials · Aerospace & Defense
-0.77%		75.9%-895$-193740IndustrialsAerospace & Defense
49
CVNA
Carvana CoConsumer Disc. · Specialty Retail
-0.77%		75.1%-2,948$-194037Consumer Disc.Specialty Retail
50
CME
Cme Group, Cl AFinancials · Capital Markets
-0.78%		74.4%-889$-196317FinancialsCapital Markets
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GRZZX Mutual Fund All Holdings

GRZZX holdings total 101 positions. The top 10 holdings account for 96.2% of the fund, led by Us Bank Mmda - Usbgfs 9 at 79.0%, United States Department 0 07/30/2026 at 19.8%, Blue Owl Capital, Inc. Class A at -0.3%.

GRZZX portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets. The largest sector exposure is Energy at -1.1%.

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