GRZZX Mutual Fund

NAV$17.78

AUM$23M

TER3.20%

Holdings112

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GRZZX Mutual Fund

NAV$17.78

Leuthold Grizzly Short Fund

AUM$23M

TER3.20%

Holdings112

See how much of GRZZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 112 holdings · as of Mar 31, 2026

GRZZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Humana Inc 5.7500% Mat 04/15/2054	76.00%	76.0%	26,605,517	$26.61M	-	-	-
2	Debt	Treasury Bill 0% Apr 30, 2026	14.24%	90.2%	-	$4.99M	-	-	-
3	FND	Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail	-0.21%	90.0%	-1,474	$-74879	-	Consumer Disc.	Specialty Retail
4	WD	Walker & Dunlop IncReal Estate · Real Estate Management	-0.21%	89.8%	-1,656	$-73493	-	Real Estate	Real Estate Management
5	OWL	Blue Owl Capital IncFinancials · Capital Markets	-0.22%	89.6%	-8,617	$-78673	-	Financials	Capital Markets
6	BAX	Baxter International Inc.	-0.24%	89.4%	-4,898	$-82286	+110	-	-
7	FDS	Factset Research Systems Inc.Info Tech · IT Services	-0.26%	89.1%	-418	$-90701	-	Info Tech	IT Services
8	FWRG	First Watch Restaurant GroupConsumer Disc. · Hotels & Leisure	-0.26%	88.8%	-8,763	$-91836	-	Consumer Disc.	Hotels & Leisure
9	—	Klaviyo Inc-AInfo Tech · Software	-0.28%	88.6%	-5,017	$-97630	-	Info Tech	Software
10	SCL	Stepan CoMaterials · Chemicals	-0.29%	88.3%	-2,006	$-100259	-	Materials	Chemicals
11	MTN	Vail Resorts Inc.Consumer Disc. · Hotels & Leisure	-0.29%	88.0%	-798	$-102399	-	Consumer Disc.	Hotels & Leisure
12	HLNE	Hamilton Lane IncFinancials · Capital Markets	-0.31%	87.7%	-1,102	$-109538	-	Financials	Capital Markets
13	TECH	Bio-Techne CorpHealth Care · Life Sciences Tools	-0.32%	87.3%	-2,120	$-110791	-	Health Care	Life Sciences Tools
14	GBTG	Global Business Travel Group IncIndustrials · Commercial Services	-0.32%	87.0%	-20,287	$-113201	-	Industrials	Commercial Services
15	—	Ryan Specialty Group Holdings IncFinancials · Insurance	-0.32%	86.7%	-3,292	$-111072	-	Financials	Insurance
16	CWST	Casella Waste Systems, Inc., Class AIndustrials · Commercial Services	-0.33%	86.4%	-1,446	$-114725	-	Industrials	Commercial Services
17	LOAR	Loar Holdings IncFinancials · Capital Markets	-0.34%	86.0%	-2,078	$-119048	-	Financials	Capital Markets
18	PRMB	Primo Brands Corp_None_NoneCons. Staples · Food Products	-0.34%	85.7%	-6,363	$-119815	-	Cons. Staples	Food Products
19	BRZE	Braze Inc-AInfo Tech · Software	-0.35%	85.4%	-5,168	$-122016	-	Info Tech	Software
20	HLI	Houlihan Lokey, Inc.Financials · Capital Markets	-0.36%	85.0%	-869	$-124805	-	Financials	Capital Markets
21	—	Cellebrite Di Ltd.	-0.37%	84.6%	-9,364	$-129035	-	-	-
22	SAIA	Saia Inc Sedol 2982399	-0.37%	84.3%	-372	$-130676	-	-	-
23	CZR	Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure	-0.38%	83.9%	-5,081	$-134290	-	Consumer Disc.	Hotels & Leisure
24	MRTN	Marten Transport LtdIndustrials · Road & Rail	-0.38%	83.5%	-10,210	$-134057	-	Industrials	Road & Rail
25	PWP	Perella Weinberg Partners LpFinancials · Capital Markets	-0.39%	83.1%	-7,431	$-134946	-	Financials	Capital Markets
26	HLMN	Hillman Solutions CorpConsumer Disc. · Specialty Retail	-0.40%	82.7%	-16,849	$-140183	-	Consumer Disc.	Specialty Retail
27	MC	Moelis & Co_None_0Financials · Capital Markets	-0.40%	82.3%	-2,448	$-139536	-	Financials	Capital Markets
28	NOVT	Novanta Inc.Info Tech · Semiconductors	-0.41%	81.9%	-1,222	$-144330	-	Info Tech	Semiconductors
29	EBC	Eastern Bankshares IncFinancials · Banks	-0.42%	81.5%	-7,478	$-146269	-	Financials	Banks
30	GBCI	Glacier Bancorp IncFinancials · Banks	-0.42%	81.0%	-3,270	$-146070	+74	Financials	Banks
31	RGEN	Repligen CorpHealth Care · Life Sciences Tools	-0.42%	80.6%	-1,241	$-146214	-	Health Care	Life Sciences Tools
32	IOT	Samsara Inc, Class AInfo Tech · Tech Hardware	-0.43%	80.2%	-4,711	$-149291	-	Info Tech	Tech Hardware
33	SARO	Standardaero IncIndustrials · Aerospace & Defense	-0.43%	79.8%	-5,889	$-152112	-	Industrials	Aerospace & Defense
34	—	Cohen & Steers Capital Management, Inc.Financials · Capital Markets	-0.44%	79.3%	-2,439	$-152559	+55	Financials	Capital Markets
35	SHAK	Shake Shack Inc. Class AConsumer Disc. · Hotels & Leisure	-0.44%	78.9%	-1,746	$-154468	-	Consumer Disc.	Hotels & Leisure
36	BBT	Beacon Financial CorpFinancials · Banks	-0.46%	78.4%	-5,354	$-160620	-	Financials	Banks
37	MKTX	Marketaxess Holdings Inc?.?Financials · Capital Markets	-0.46%	78.0%	-986	$-162670	+23	Financials	Capital Markets
38	CSW	Csw Industrials, Inc.Industrials · Trading & Distrib.	-0.47%	77.5%	-627	$-163383	-	Industrials	Trading & Distrib.
39	—	Knife River CorpIndustrials · Construction	-0.47%	77.0%	-2,014	$-164443	-	Industrials	Construction
40	—	Mirant Corp 144A EscrowInfo Tech · Electronic Equipment	-0.48%	76.5%	-9,004	$-167384	-	Info Tech	Electronic Equipment
41	—	Aramark Services Inc 2/1/2028Industrials · Commercial Services	-0.51%	76.0%	-4,397	$-178254	-	Industrials	Commercial Services
42	TW	Tradeweb Markets IncFinancials · Capital Markets	-0.51%	75.5%	-1,511	$-177784	-	Financials	Capital Markets
43	ARES	Ares Management Corp AFinancials · Capital Markets	-0.52%	75.0%	-1,684	$-183724	-	Financials	Capital Markets
44	KNX	Knight-Swift Transportation Holdings IncIndustrials · Road & Rail	-0.54%	74.5%	-3,285	$-189150	-	Industrials	Road & Rail
45	CC	Chemours CoMaterials · Chemicals	-0.58%	73.9%	-9,281	$-204460	-	Materials	Chemicals
46	TSN	Tyson Foods Inc. Class ACons. Staples · Food Products	-0.58%	73.3%	-3,180	$-203742	+71	Cons. Staples	Food Products
47	WERN	Werner Enterprises IncIndustrials · Road & Rail	-0.58%	72.7%	-6,906	$-203105	+156	Industrials	Road & Rail
48	ERIE	Erie Indemnity CoFinancials · Insurance	-0.60%	72.1%	-840	$-211100	-	Financials	Insurance
49	FIS	Fidelity National Information Srvcs IncInfo Tech · Software	-0.60%	71.5%	-4,449	$-208702	-	Info Tech	Software
50	DASH	Doordash Inc - AConsumer Disc. · Internet	-0.61%	70.9%	-1,417	$-212762	-	Consumer Disc.	Internet
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GRZZX Mutual Fund All Holdings

GRZZX holdings total 112 positions. The top 10 holdings account for 88.3% of the fund, led by Humana Inc 5.7500% Mat 04/15/2054 at 76.0%, Treasury Bill 0% Apr 30, 2026 at 14.2%, Floor & Decor Holdings, Inc. at -0.2%.

GRZZX portfolio concentration is relatively high, with the top 10 representing 88.3% of total assets. The largest sector exposure is Energy at -1.0%.

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