GRASX Mutual Fund

GRASX Mutual Fund

NAV$10.77
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Showing the top 10 of 236 holdings · as of Jul 31, 2026
Top 10 weight
27.14%
GRASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.18%		4.2%271,446$63.64MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Tc Energy CorpEnergy · Oil & Gas
3.33%		7.5%751,483$50.60MEnergyOil & Gas
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
3.18%		10.7%677,169$48.44M
4
PLD
Prologis Inc
3.01%		13.7%316,993$45.84M
5—Equinix Inc. Real Estate Investment Trust
2.49%		16.2%37,151$37.87M
6
NG
National Grid Plc
2.47%		18.7%2,346,394$37.56M
7
TRGP
Targa Resources Corp Preferred
2.37%		21.0%133,126$35.99M
8
AMT
American Tower Corp
2.16%		23.2%189,800$32.90M
9—Enbridge Inc.
2.00%		25.2%558,250$30.38M
10
DLR
Digital Realty Trust Inc.
1.95%		27.1%157,452$29.68M
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Themes in the top 10
Construction TechUrbanizationInfrastructureSustainable MaterialsManufacturingEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsSupply ChainPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking Infrastructure

GRASX Mutual Fund Top Holdings

GRASX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Welltower, Inc. at 4.2%, Tc Energy Corp at 3.3%, Williams Cos. Inc. at 3.2%.

GRASX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Real Estate at 38.4%.

GRASX sectors provide a detailed breakdown. GRASX overlap shows how holdings compare to other funds in your portfolio.