GRZZX Mutual Fund

GRZZX Mutual Fund

NAV$18.23
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Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
96.22%
GRZZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
78.95%		79.0%19,920,510$19.92M--
2—BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028
19.76%		98.7%-$4.99M--
3
OWL
Blue Owl Capital
-0.25%		98.5%-7,187$-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
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureValue RetailConstruction TechAsset ManagementMarket InfrastructureLending & CreditPropTechGlobal BankingData & AnalyticsInvestment TechnologyMillennials & Gen ZFood InnovationHealth & Wellness

GRZZX Mutual Fund Top Holdings

GRZZX holdings top 10 positions. The top 10 holdings account for 96.2% of the fund, led by Us Bank Mmda - Usbgfs 9 at 79.0%, BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028 at 19.8%, Blue Owl Capital 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.