GRGTX Mutual Fund

GRGTX Mutual Fund

NAV$55.82
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Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
31.41%
GRGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.54%		5.5%66,911$24.96MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
4.08%		9.6%56,180$18.39MFinancialsBanks
Sector and industry · Pro
3
AAPL
Apple, Inc
3.71%		13.3%57,751$16.71M
4
JNJ
Johnson & Johnson -
3.35%		16.7%59,327$15.07M
5
XOM
ExxonMobil Corp.
2.95%		19.6%97,039$13.27M
6
MRK
Merck & Company Inc
2.69%		22.3%94,095$12.09M
7—Bank of America Corp.:
2.42%		24.7%191,406$10.91M
8
CSCO
Cisco Systems Inc.
2.37%		27.1%90,889$10.68M
9
WMT
Walmart, Inc.
2.15%		29.3%85,499$9.68M
10
LIN
Linde Plc Ordinary Shares
2.15%		31.4%18,690$9.70M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsInternet & DigitalPharmaceuticalsMedical DevicesEnergy Transition

GRGTX Mutual Fund Top Holdings

GRGTX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Microsoft Corp at 5.5%, Jpmorgan Chase at 4.1%, Apple, Inc at 3.7%.

GRGTX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 20.5%.

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