GRISX Mutual Fund

NAV$33.67
Showing top 15 of 507 holdingsSee all 507 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.79%715,337$136.72M-19.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.43%434,982$112.87M-12.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.36%218,792$94.14MProProPro
4AMZNAmazon.Com Inc3.90%286,373$68.53MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.30%171,269$57.89MProProPro
6GOOGAlphabet Inc. C2.64%136,886$46.34MProProPro
7AVGOBroadcom Inc2.62%139,016$46.06MProProPro
8METAMeta Platforms, Inc.2.62%64,112$45.94MProProPro
9TSLATesla Inc2.03%82,718$35.60MProProPro
10BRK.BBerkshire Hathaway, Inc.1.48%53,981$25.94MProProPro
11JPMJpmorgan Chase1.40%80,137$24.51MProProPro
12LLYEli Lilly & Co1.38%23,377$24.25MProProPro
13XOMExxon Mobil Corp.1.00%124,144$17.55MProProPro
14JNJJohnson & Johnson0.92%70,924$16.12MProProPro
15VVisa Inc Class A0.91%49,680$15.99MProProPro
See the other 492 holdings of GRISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GRISX Mutual Fund All Holdings

GRISX holdings total 507 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

GRISX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 32.9%.

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