GRHAX Mutual Fund

GRHAX Mutual Fund

NAV$21.74
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Showing the top 10 of 91 holdings · as of Jul 31, 2026
Top 10 weight
47.34%
GRHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canadian Natural Resources LtdEnergy · Oil & Gas
6.50%		6.5%1,385,597$66.01MEnergyOil & Gas
2—Suncor Energy IncEnergy · Oil & Gas
5.89%		12.4%890,477$59.80MEnergyOil & Gas
Sector and industry · Pro
3
SLB
Schlumberger Nv.
5.06%		17.4%1,036,105$51.38M
4—Seadrill Ltd Common Shares
4.85%		22.3%1,098,487$49.26M
5—Nutrien Ltd
4.82%		27.1%708,934$48.97M
6
VAL
Valaris Ltd.
4.60%		31.7%589,688$46.70M
7
RRC
Range Resources Corp
4.57%		36.3%1,156,076$46.40M
8—Core Natural Resources Inccommon Stock
4.04%		40.3%513,384$40.99M
9
AMR
Alpha Metallurgical Res Inc
3.52%		43.9%260,333$35.71M
10
HCC
Warrior Met Coal Inc
3.49%		47.3%446,728$35.47M
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Themes in the top 10
Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsAgricultural TechnologyFood InnovationSupply ChainInflation ProtectionCritical Minerals

GRHAX Mutual Fund Top Holdings

GRHAX holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Canadian Natural Resources Ltd at 6.5%, Suncor Energy Inc at 5.9%, Schlumberger Nv. at 5.1%.

GRHAX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Energy at 56.9%.

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