GRGUX Holdings Information

GRGUX is a mutual fund with a total of 78 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.51%, Exxon Mobil at 3.05%, Johnson & Johnson at 3.04%, Walmart at 2.54%, and Bank of America at 2.51%.

Total Holdings

Top 10 Percentage

25.27%

Asset Class

Equity

Fund Category

Large Value

Assets

426.54M

Forward PE Ratio

18.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.51%	60,091
2	XOM	Exxon Mobil Corporation	3.05%	113,745
3	JNJ	Johnson & Johnson	3.04%	68,822
4	WMT	Walmart Inc.	2.54%	103,433
5	BAC	Bank of America Corporation	2.51%	204,349
6	LIN	Linde plc	2.26%	20,008
7	PG	The Procter & Gamble Company	1.98%	54,230
8	MS	Morgan Stanley	1.84%	48,583
9	CAT	Caterpillar Inc.	1.77%	15,601
10	ETN	Eaton Corporation plc	1.76%	19,810
11	ABT	Abbott Laboratories	1.75%	54,842
12	T	AT&T Inc.	1.74%	258,683
13	DIS	The Walt Disney Company	1.66%	60,816
14	META	Meta Platforms, Inc.	1.64%	9,360
15	CSCO	Cisco Systems, Inc.	1.59%	97,333
16	C	Citigroup Inc.	1.58%	65,588
17	FAST	Fastenal Company	1.55%	132,995
18	MRK	Merck & Co., Inc.	1.52%	76,056
19	HON	Honeywell International Inc.	1.50%	29,972
20	ORCL	Oracle Corporation	1.48%	22,040
21	NDAQ	Nasdaq, Inc.	1.46%	69,213
22	UNH	UnitedHealth Group Incorporated	1.38%	16,796
23	TRV	The Travelers Companies, Inc.	1.36%	20,506
24	GOOGL	Alphabet Inc.	1.33%	23,050
25	COP	ConocoPhillips	1.32%	58,713

Showing 25 of 78 holdings

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As of Dec 31, 2025