GRRTX Mutual Fund

GRRTX Mutual Fund

NAV$10.60
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Showing the top 10 of 3,234 holdings · as of Jun 30, 2026
Top 10 weight
42.43%
GRRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
9.70%		9.7%601,008,232$601.01M--
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
5.59%		15.3%4,182,627$346.49MFinancialsCapital Markets
Sector and industry · Pro
3
SPEM
Spdr Portfolio Emerging Markets ETF
5.57%		20.9%6,661,200$344.92M
4
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
5.07%		25.9%6,255,400$314.21M
5
FGTXX
Goldman Sachs Financial Square Government Fund
3.48%		29.4%215,693,110$215.69M
6
NVDA
Nvidia Corp
3.20%		32.6%990,048$198.10M
7
AAPL
Apple, Inc
3.04%		35.6%649,819$188.03M
8
XLK
Technology Select Sector Spdr
2.95%		38.6%959,500$182.80M
9
MSFT
Microsoft Corp
2.06%		40.7%341,870$127.52M
10
XLI
Industrial Select Sector Spdr Fund
1.77%		42.4%592,700$109.79M
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Themes in the top 10
CurrencyInterest RatesETF ProvidersAsset ManagementGlobal BankingInflation ProtectionInvestment TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsManufacturing

GRRTX Mutual Fund Top Holdings

GRRTX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 9.7%, Ishares Core Msci Emerging Mar at 5.6%, Spdr Portfolio Emerging Markets ETF at 5.6%.

GRRTX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 28.8%.

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