GRASX Mutual Fund

NAV$11.57
Showing top 15 of 225 holdingsSee all 225 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc3.77%288,380$54.32M+12.1KReal EstateEquity Real Estate Investment Trusts (REITs)
2WMBWilliams Cos. Inc.3.37%722,027$48.56M+68.5KEnergyOil, Gas & Consumable Fuels
3TRP:CATc Energy Corp3.21%787,253$46.16MProProPro
4PLDPrologis Inc2.82%310,998$40.60MProProPro
5NG:LNNational Grid Plc2.68%2,270,620$38.58MProProPro
6FGTXXGoldman Sachs Financial Square Government Fund2.64%37,998,614$38.00MProProPro
7EQIXEquinix Inc. Real Estate Investment Trust2.61%45,705$37.52MProProPro
8AMTAmerican Tower Corporation2.53%203,266$36.44MProProPro
9SGEF:PAVinci Sa2.38%238,073$34.23MProProPro
10SRESempra Energy2.02%334,926$29.14MProProPro
11ENB:CAEnbridge Inc.1.76%519,862$25.38MProProPro
12GMG:AUGoodman Group1.62%1,099,118$23.35MProProPro
13TRGPTarga Resources Corp Preferred1.53%109,205$21.95MProProPro
14PCGPg&E Corp.1.50%1,398,835$21.57MProProPro
15IRMIron Mtn Inc New Com Npv1.36%211,951$19.53MProProPro
See the other 210 holdings of GRASX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GRASX Mutual Fund All Holdings

GRASX holdings total 229 positions. The top 10 holdings account for 28.0% of the fund, led by Welltower Inc at 3.8%, Williams Cos. Inc. at 3.4%, Tc Energy Corp at 3.2%.

GRASX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Real Estate at 37.8%.

GRASX sector allocation provides a detailed breakdown. GRASX overlap tool shows how holdings compare to other funds in your portfolio.