GRMIX Holdings Information

GRMIX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.82%, Apple at 6.98%, Microsoft at 5.10%, Amazon.com at 4.03%, and Alphabet at 3.37%.

Total Holdings

509

Top 10 Percentage

38.85%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.83B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.82%	685,463
2	AAPL	Apple Inc.	6.98%	414,131
3	MSFT	Microsoft Corporation	5.10%	209,465
4	AMZN	Amazon.com, Inc.	4.03%	275,561
5	GOOGL	Alphabet Inc.	3.37%	164,229
6	AVGO	Broadcom Inc.	3.23%	133,744
7	GOOG	Alphabet Inc.	2.68%	131,921
8	META	Meta Platforms, Inc.	2.11%	61,697
9	TSLA	Tesla, Inc.	1.87%	79,334
10	MU	Micron Technology, Inc.	1.66%	31,749
11	LLY	Eli Lilly and Company	1.34%	22,353
12	BRK.B	Berkshire Hathaway Inc.	1.33%	51,727
13	AMD	Advanced Micro Devices, Inc.	1.28%	45,991
14	JPM	JPMorgan Chase & Co.	1.23%	76,055
15	n/a	E-mini S&P 500 Future June 26	1.04%	49
16	XOM	ExxonMobil Holdings Corporation	0.93%	117,883
17	n/a	CASH	0.91%	16,791,327
18	V	Visa Inc.	0.84%	47,421
19	JNJ	Johnson & Johnson	0.83%	67,979
20	INTC	Intel Corporation	0.82%	132,447
21	WMT	Walmart Inc.	0.77%	123,654
22	CSCO	Cisco Systems, Inc.	0.72%	111,454
23	COST	Costco Wholesale Corporation	0.65%	12,521
24	CAT	Caterpillar Inc.	0.62%	13,125
25	MA	Mastercard Incorporated	0.61%	22,973

Showing 25 of 509 holdings

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As of May 31, 2026