GRIOX Mutual Fund

GRIOX Mutual Fund

NAV$9.70
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Showing the top 10 of 117 holdings · as of Aug 31, 2026
Top 10 weight
16.73%
GRIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.99%		4.0%17,518,148$17.52MFinancialsInsurance
2DebtTenet Healthcare CorpHealth Care · Healthcare Services
1.50%		5.5%6,600,000$6.61MHealth CareHealthcare Services
Sector and industry · Pro
3—Viasat Inc 144a 6.500000% 07/15/2028
1.50%		7.0%6,588,000$6.60M
4DebtLions Gate Capital Holdings 1 Inc
1.45%		8.4%6,595,000$6.36M
5DebtHarrow Inc
1.43%		9.9%6,135,000$6.28M
6DebtBloomin' Brands Inc/Osi
1.40%		11.3%6,352,000$6.13M
7—Iron Mountain Inc
1.40%		12.7%6,168,000$6.15M
8DebtDarling Ingredients Inc Sr Unsecured 144a 04/27 5.25
1.38%		14.1%6,074,000$6.08M
9DebtZiff Davis Inc Communications
1.35%		15.4%6,273,000$5.92M
10—Clarivate Science Holdings Corp 3.88% 01Jul2028
1.33%		16.7%6,015,000$5.86M
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Themes in the top 10
Interest RatesHealth & WellnessAging PopulationDigital HealthMedical DevicesManaged CareBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingCloud Computing

GRIOX Mutual Fund Top Holdings

GRIOX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by First Am Treas Obli-X at 4.0%, Tenet Healthcare Corp 6.125 10/1/2028 at 1.5%, Viasat Inc 144a 6.500000% 07/15/2028 at 1.5%.

GRIOX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 21.5%.

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