GRIOX Mutual Fund

NAV$9.79
Showing 10 of 126 holdings(as of Mar 31, 2026)Top 10 Weight: 17.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FXFXXFirst Am Treas Obli-X3.93%15,962,974$15.96M-FinancialsInsurance
2TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-072.86%11,610,738$11.61M-FinancialsCapital Markets
3TNL 6.625 07/31/26 1Travel + Leisure Co 6.625 07/31/20261.49%-$6.07MProProPro
4OI 6.625 05/13/27 14Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a1.41%-$5.72MProProPro
5ACALTD 6 11/15/27 14Academy Ltd 6 11/15/20271.38%-$5.62MProProPro
6AXL 6.875 07/01/28American Axle & Mfg Inc Sr Nt 2028-07-011.37%-$5.55MProProPro
7CVNA 9 06/01/30 144ACarvana Co 13% 01Jun20301.36%-$5.54MProProPro
8ENVA 11.25 12/15/28 Enova International, Inc. 11.25 12/15/20281.33%-$5.40MProProPro
9NSCO 5.5 04/15/29 14Nesco Holdings I 5.5% 04/15/291.32%-$5.34MProProPro
10ATI 5.875 12/01/27Allegheny Technologies Inc 5.875% 01/12/20271.31%-$5.34MProProPro
See the other 116 holdings of GRIOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyConsumer SpendingMillennials & Gen ZUrbanizationDigital EntertainmentSustainable MaterialsManufacturingRecycling TechnologySupply ChainEnvironmental SolutionsArtificial Intelligence

GRIOX Mutual Fund Top Holdings

GRIOX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by First Am Treas Obli-X at 3.9%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.9%, Travel + Leisure Co 6.625 07/31/2026 at 1.5%.

GRIOX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 24.0%.

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