GRGUX Mutual Fund

GRGUX Mutual Fund

NAV$57.51
See how much of GRGUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
31.41%
GRGUX 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
More holdings · Pro
FundXLS Pro
See the other 75 holdings of GRGUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsInternet & DigitalPharmaceuticalsMedical DevicesEnergy Transition

GRGUX Mutual Fund Top Holdings

GRGUX 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%.

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

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