GRHIX Mutual Fund

NAV$20.98
Showing 10 of 91 holdings(as of Feb 28, 2026)Top 10 Weight: 43.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CNQ:CACanadian Natural Resources Ltd5.51%1,343,705$58.78M••••••••••••••••••••••
2VALValaris Ltd.5.15%572,424$54.87M••••••••••••••••••••••
3SU:CASuncor Energy Inc5.14%970,238$54.81M••••••••••••••••••••••
4SLBSchlumberger Nv.4.94%1,025,701$52.66M••••••••••••••••••••••
5SDRL:BMSeadrill Ltd. (A)4.39%1,065,629$46.76M••••••••••••••••••••••
6RRCRange Resources Corp4.35%1,122,042$46.32M••••••••••••••••••••••
7CCJCameco Corp Cco4.03%362,616$42.93M••••••••••••••••••••••
8NENoble Corp Plc3.41%801,149$36.40M••••••••••••••••••••••
9IMPImpala Platinum Holdings Ltd3.21%1,545,994$34.23M••••••••••••••••••••••
10SBSWSibanye Stillwater Ltd ADR3.13%1,884,961$33.38M••••••••••••••••••••••
Want to see all 91 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsInflation ProtectionSupply ChainDigital AdvertisingContent DistributionCritical MineralsSustainable Materials

GRHIX Mutual Fund Top Holdings

GRHIX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Canadian Natural Resources Ltd at 5.5%, Valaris Ltd. at 5.2%, Suncor Energy Inc at 5.1%.

GRHIX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Energy at 48.2%.

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