GRZZX Mutual Fund

GRZZX Mutual Fund

NAV$17.79
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Showing the top 10 of 112 holdings · as of Mar 31, 2026
Top 10 weight
88.27%
GRZZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Humana Inc 5.7500% Mat 04/15/2054
76.00%		76.0%26,605,517$26.61M--
2DebtTreasury Bill 0% Apr 30, 2026
14.24%		90.2%-$4.99M--
3
FND
Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail
-0.21%		90.0%-1,474$-74879Consumer Disc.Specialty Retail
4
WD
Walker & Dunlop IncReal Estate · Real Estate Management
-0.21%		89.8%-1,656$-73493Real EstateReal Estate Management
5
OWL
Blue Owl Capital IncFinancials · Capital Markets
-0.22%		89.6%-8,617$-78673FinancialsCapital Markets
6
BAX
Baxter International Inc.
-0.24%		89.4%-4,898$-82286--
7
FDS
Factset Research Systems Inc.Info Tech · IT Services
-0.26%		89.1%-418$-90701Info TechIT Services
8
FWRG
First Watch Restaurant GroupConsumer Disc. · Hotels & Leisure
-0.26%		88.8%-8,763$-91836Consumer Disc.Hotels & Leisure
9—Klaviyo Inc-AInfo Tech · Software
-0.28%		88.6%-5,017$-97630Info TechSoftware
10
SCL
Stepan CoMaterials · Chemicals
-0.29%		88.3%-2,006$-100259MaterialsChemicals
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureValue RetailConstruction TechLending & CreditPropTechGlobal BankingAsset ManagementInvestment TechnologyInterest RatesData & AnalyticsHealth & WellnessFood InnovationArtificial Intelligence

GRZZX Mutual Fund Top Holdings

GRZZX holdings top 10 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.