GRSPX Mutual Fund

NAV$28.78
Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 53.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EMEEmcor Group Inc9.46%15,428$11.39M••••••••••••••••••••••
2RSGRepublic Svcs8.12%44,639$9.78M••••••••••••••••••••••
3MYRGMyr Group Inc/de6.64%28,316$7.99M••••••••••••••••••••••
4JCIJohnson Controls Intl Plc6.37%58,600$7.67M••••••••••••••••••••••
5KBRKbr Inc5.13%167,616$6.18M••••••••••••••••••••••
6WRBWr Berkley Corp3.93%71,415$4.73M••••••••••••••••••••••
7NXTNextracker Inc Ordinary Shares - Class A3.66%36,520$4.40M••••••••••••••••••••••
8PRMBPrimo Brands Class A Corp3.43%219,174$4.13M••••••••••••••••••••••
9FLEXFlextronics International Ltd3.24%59,609$3.90M••••••••••••••••••••••
10EOGEog Resources Inc3.03%25,226$3.65M••••••••••••••••••••••
Want to see all 50 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechManufacturingNetworking InfrastructureEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationValue RetailConsumer SpendingInflation ProtectionSustainable MaterialsDefense TechnologyEnergy SecurityInsurTech

GRSPX Mutual Fund Top Holdings

GRSPX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Emcor Group Inc at 9.5%, Republic Svcs at 8.1%, Myr Group Inc/de at 6.6%.

GRSPX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Industrials at 46.8%.

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