GRHIX Mutual Fund

GRHIX Mutual Fund

NAV$22.10
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Showing top 50 of 82 holdings · as of Jul 31, 2026
GRHIX 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
11
NE
Noble Corp Plc Ordinary Shares
3.45%		50.8%825,367$35.00M
12
CCJ
Cameco Corporation Com Npv
3.18%		54.0%373,460$32.26M
13
EQT
EQT Corp.
2.57%		56.5%490,375$26.13M
14
AR
Antero Resources Corp
2.43%		59.0%683,841$24.71M
15
BIR
Birchcliff Energy Ltd
2.11%		61.1%4,699,226$21.42M
16
VALT
Valterra Platinum Limited
1.96%		63.0%265,170$19.89M
17
CHRD
Chord Energy Corp
1.88%		64.9%136,246$19.13M
18
ANGPY
Anglo American Platinum Ltd ADR
1.83%		66.8%1,481,032$18.62M
19
IMP
Impala Platinum Holdings Ltd
1.72%		68.5%1,591,224$17.50M
20
SBSW
Sibanye Stillwater Ltd ADR
1.69%		70.2%1,946,090$17.20M
21DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.67%		71.8%16,992,442$16.99M
22
PR
Permian Resource
1.64%		73.5%783,667$16.70M
23—Subsea 7 S.A.
1.63%		75.1%493,799$16.59M
24
LEU
Centrus Energy Corp. Class A
1.60%		76.7%91,826$16.25M
25
U.U
Sprott Physical Uranium Trust
1.57%		78.3%873,312$15.91M
26
OII
Oceaneering International Inc
1.52%		79.8%317,233$15.47M
27
FANG
Diamondback Energy Inc -
0.96%		80.7%48,041$9.75M
28
MTDR
Matador Resources Co
0.95%		81.7%192,602$9.61M
29
UEC
Uranium Energy Corp
0.94%		82.6%996,753$9.57M
30
MAU
Montage Gold Corp
0.93%		83.6%835,291$9.45M
31
EXE
Expand Energy Corp
0.88%		84.4%95,247$8.96M
32
IE
Ivanhoe Electric Inc
0.88%		85.3%978,431$8.95M
33
MOS
Mosaic Co.
0.88%		86.2%402,491$8.90M
34
ARG
Amerigo Resources Ltd
0.76%		87.0%1,631,340$7.72M
35
EFR
Energy Fuels Inc
0.76%		87.7%673,164$7.70M
36
LUN
Lundin Mining Corp
0.74%		88.5%302,326$7.49M
37—Nexgen Energy Ltd
0.74%		89.2%821,758$7.52M
38
PDN
Paladin Energy Ltd
0.73%		89.9%1,121,471$7.43M
39
GMET
Guardian Metal Resources Plc
0.70%		90.6%3,725,899$7.16M
40
KAPQ
Nac Kazatomprom Jsc
0.68%		91.3%108,781$6.89M
41
SM
Sm Energy Co
0.66%		92.0%204,583$6.65M
42
DML
Denison Mines Corp
0.59%		92.6%2,145,541$6.03M
43
IVN
Ivanhoe Mines Ltd., Class A
0.48%		93.0%676,763$4.86M
44
ARTG
Artemis Gold, Inc.
0.47%		93.5%199,152$4.78M
45
CRK
Comstock Resources Inc
0.47%		94.0%363,497$4.82M
46
BMN
Bannerman Energy Ltd.
0.43%		94.4%2,019,363$4.39M
47
DYL
Deep Yellow Ltd
0.43%		94.8%4,708,842$4.37M
48
IPI
Intrepid Potash Inc
0.40%		95.3%119,722$4.07M
49
ORE
Orezone Gold Corp
0.37%		95.6%2,431,973$3.71M
50
BORR
Borr Drilling Ltd
0.37%		96.0%939,703$3.79M
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GRHIX Mutual Fund All Holdings

GRHIX holdings total 91 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%.

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

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