GRISX Holdings Information

GRISX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 7.01%, Alphabet at 5.83%, Microsoft at 5.33%, and Amazon.com at 4.10%.

Total Holdings

509

Top 10 Percentage

37.42%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.82B

Forward PE Ratio

20.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.51%	682,413
2	AAPL	Apple Inc.	7.01%	413,816
3	MSFT	Microsoft Corporation	5.33%	209,296
4	AMZN	Amazon.com, Inc.	4.10%	275,561
5	GOOGL	Alphabet Inc.	3.23%	165,209
6	AVGO	Broadcom Inc.	2.85%	133,399
7	GOOG	Alphabet Inc.	2.60%	133,166
8	META	Meta Platforms, Inc.	1.89%	61,874
9	JPM	JPMorgan Chase & Co.	1.46%	75,495
10	BRK.B	Berkshire Hathaway Inc.	1.45%	51,727
11	MU	Micron Technology, Inc.	1.43%	31,749
12	LLY	Eli Lilly and Company	1.40%	22,288
13	TSLA	Tesla, Inc.	1.35%	79,334
14	AMD	Advanced Micro Devices, Inc.	1.20%	45,991
15	XOM	ExxonMobil Holdings Corporation	1.00%	116,784
16	JNJ	Johnson & Johnson	0.95%	67,746
17	V	Visa Inc.	0.94%	46,762
18	WMT	Walmart Inc.	0.75%	123,654
19	MA	Mastercard Incorporated	0.72%	22,734
20	CSCO	Cisco Systems, Inc.	0.71%	111,454
21	ABBV	AbbVie Inc.	0.69%	49,855
22	INTC	Intel Corporation	0.65%	132,447
23	COST	Costco Wholesale Corporation	0.65%	12,521
24	BAC	Bank of America Corporation	0.62%	183,951
25	AMAT	Applied Materials, Inc.	0.62%	22,390

Showing 25 of 509 holdings

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As of Jul 31, 2026