GRMIX Mutual Fund

NAV$34.80
Showing 10 of 507 holdings(as of Jan 31, 2026)Top 10 Weight: 38.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.79%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
5GOOGL'alphabet Inc., Class 'a''3.30%171,269$57.89MProProPro
6GOOGAlphabet Inc series C2.64%136,886$46.34MProProPro
7AVGOBroadcom Inc2.62%139,016$46.06MProProPro
8METAMeta Platforms, Inc.2.62%64,112$45.94MProProPro
9TSLATesla, Inc.2.03%82,718$35.60MProProPro
10BRK.BBerkshire Hathaway, Inc.1.48%53,981$25.94MProProPro
See the other 497 holdings of GRMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

GRMIX Mutual Fund Top Holdings

GRMIX holdings top 10 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%.

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

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