GRLLX Holdings Information

GRLLX is a mutual fund with a total of 121 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 6.01%, Microsoft at 4.95%, Amazon.com at 3.89%, and Alphabet at 3.27%.

Total Holdings

121

Top 10 Percentage

36.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

21.32M

Forward PE Ratio

23.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.63%	136,736
2	AAPL	Apple Inc.	6.01%	74,586
3	MSFT	Microsoft Corporation	4.95%	42,120
4	AMZN	Amazon.com, Inc.	3.89%	58,905
5	GOOGL	Alphabet Inc.	3.27%	35,101
6	AVGO	Broadcom Inc.	2.60%	26,236
7	META	Meta Platforms, Inc.	2.48%	13,722
8	GOOG	Alphabet Inc.	2.20%	23,776
9	TSLA	Tesla, Inc.	1.84%	16,219
10	JNJ	Johnson & Johnson	1.81%	23,630
11	JPM	JPMorgan Chase & Co.	1.67%	17,999
12	XOM	Exxon Mobil Corporation	1.64%	32,364
13	WMT	Walmart Inc.	1.64%	41,331
14	MA	Mastercard Incorporated	1.56%	10,054
15	BRK.B	Berkshire Hathaway Inc.	1.52%	10,150
16	PG	The Procter & Gamble Company	1.47%	32,608
17	LLY	Eli Lilly and Company	1.43%	4,855
18	KO	The Coca-Cola Company	1.22%	50,575
19	HD	The Home Depot, Inc.	1.12%	11,062
20	MRK	Merck & Co., Inc.	1.05%	27,609
21	LHX	L3Harris Technologies, Inc.	0.91%	8,156
22	CAT	Caterpillar Inc.	0.89%	3,946
23	AMAT	Applied Materials, Inc.	0.88%	8,056
24	MS	Morgan Stanley	0.88%	16,889
25	SOLS	Solstice Advanced Materials, Inc.	0.85%	35,402

Showing 25 of 121 holdings

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As of Apr 2, 2026