GRZZX Mutual Fund

NAV$17.87
Showing top 15 of 112 holdingsSee all 112 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Humana Inc 5.7500% Mat 04/15/205476.00%26,605,517$26.61M-OtherOther
2-Treasury Bill Apr 30, 202614.24%-$4.99M-OtherOther
3FNDFloor & Decor-A-0.21%-1,474$-74879ProProPro
4WDWalker & Dunlop Inc-0.21%-1,656$-73493ProProPro
5OWLBlue Owl Capital Inc Com USD 0.0001 Cl A-0.22%-8,617$-78673ProProPro
6BAXBaxter International Inc.-0.24%-4,898$-82286ProProPro
7FDSFactset Resh Sys Inc-0.26%-418$-90701ProProPro
8FWRGFirst Watch Restaurant Group-0.26%-8,763$-91836ProProPro
9KVYOKlaviyo  Inc .-0.28%-5,017$-97630ProProPro
10SCLStepan Company-0.29%-2,006$-100259ProProPro
11MTNVail Resorts Inc.-0.29%-798$-102399ProProPro
12HLNEHamilton Lane Inc-0.31%-1,102$-109538ProProPro
13TECHBio-Techne Cor-0.32%-2,120$-110791ProProPro
14GBTGGlobal Business Travel Group I-0.32%-20,287$-113201ProProPro
15RYANRyan Specialty Group Holdings Inc-0.32%-3,292$-111072ProProPro
See the other 97 holdings of GRZZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GRZZX Mutual Fund All Holdings

GRZZX holdings total 112 positions. The top 10 holdings account for 88.3% of the fund, led by Humana Inc 5.7500% Mat 04/15/2054 at 76.0%, Treasury Bill Apr 30, 2026 at 14.2%, Floor & Decor-A at -0.2%.

GRZZX portfolio concentration is relatively high, with the top 10 representing 88.3% of total assets. The largest sector exposure is Other at 90.2%.

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