GROYX Mutual Fund

NAV$67.31
Showing 10 of 79 holdings(as of Feb 28, 2026)Top 10 Weight: 29.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ENR1N:MUSiemens Energy Ag4.36%375,111$73.78M••••••••••••••••••••••
2VRTVertiv Holding Corp4.36%289,134$73.70M••••••••••••••••••••••
3MCKMckesson Corp3.30%56,542$55.83M••••••••••••••••••••••
4NETNet Cloudflare Inc2.85%279,467$48.12M••••••••••••••••••••••
5GWWWw Grainger Inc.2.68%39,513$45.23M••••••••••••••••••••••
6RCLRoyal Caribbean Cruises2.57%139,776$43.46M••••••••••••••••••••••
7WDCWestern Digital Corp Company Guar 11/28 32.54%153,337$42.89M••••••••••••••••••••••
8NRGNrg Energy Inc Sedol 22129222.48%234,252$41.92M••••••••••••••••••••••
9SNDKSandisk Corp/De2.45%65,265$41.47M••••••••••••••••••••••
10ROLRollins Inc.2.19%608,696$37.06M••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsPharmaceuticalsSupply ChainCybersecurityInternet & DigitalManufacturingConsumer SpendingValue RetailUrbanizationSemiconductorsEnergy Security

GROYX Mutual Fund Top Holdings

GROYX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Siemens Energy Ag at 4.4%, Vertiv Holding Corp at 4.4%, Mckesson Corp at 3.3%.

GROYX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 23.1%.

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