GRGUX Holdings Information

GRGUX is a mutual fund with a total of 76 individual holdings. The top holdings are Microsoft stock at 5.54%, JPMorgan Chase & Co. at 4.08%, Apple at 3.71%, Johnson & Johnson at 3.35%, and ExxonMobil Holdings at 2.95%.

Total Holdings

Top 10 Percentage

31.41%

Asset Class

Equity

Fund Category

Large Value

Assets

465.24M

Forward PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.54%	66,911
2	JPM	JPMorgan Chase & Co.	4.08%	56,180
3	AAPL	Apple Inc.	3.71%	57,751
4	JNJ	Johnson & Johnson	3.35%	59,327
5	XOM	ExxonMobil Holdings Corporation	2.95%	97,039
6	MRK	Merck & Co., Inc.	2.69%	94,095
7	BAC	Bank of America Corporation	2.42%	191,406
8	CSCO	Cisco Systems, Inc.	2.37%	90,889
9	LIN	Linde plc	2.15%	18,690
10	WMT	Walmart Inc.	2.15%	85,499
11	MS	Morgan Stanley	2.11%	45,421
12	PG	The Procter & Gamble Company	1.93%	59,265
13	C	Citigroup Inc.	1.92%	61,820
14	ETN	Eaton Corporation plc	1.77%	18,662
15	GOOGL	Alphabet Inc.	1.73%	21,795
16	UNH	UnitedHealth Group Incorporated	1.71%	18,574
17	IBM	International Business Machines Corporation	1.56%	25,040
18	CSX	CSX Corporation	1.55%	147,070
19	RTX	RTX Corporation	1.44%	34,065
20	COST	Costco Wholesale Corporation	1.40%	6,745
21	TT	Trane Technologies plc	1.38%	12,623
22	FAST	Fastenal Company	1.34%	125,343
23	COP	ConocoPhillips	1.28%	55,340
24	DELL	Dell Technologies Inc.	1.27%	13,305
25	LLY	Eli Lilly and Company	1.27%	4,772

Showing 25 of 76 holdings

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As of Jun 30, 2026