GROYX Holdings Information

GROYX is a mutual fund with a total of 83 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.48%, Siemens Energy AG at 3.89%, Cloudflare at 3.64%, McKesson at 2.89%, and W.W. Grainger at 2.72%.

Total Holdings

Top 10 Percentage

29.35%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.90B

Forward PE Ratio

23.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.48%	281,569
2	ETR: ENR	Siemens Energy AG	3.89%	373,176
3	NET	Cloudflare, Inc.	3.64%	278,026
4	MCK	McKesson Corporation	2.89%	52,610
5	GWW	W.W. Grainger, Inc.	2.72%	39,310
6	WDC	Western Digital Corporation	2.54%	148,015
7	SNDK	Sandisk Corporation	2.50%	62,016
8	RCL	Royal Caribbean Cruises Ltd.	2.43%	139,055
9	NRG	NRG Energy, Inc.	2.21%	238,233
10	ROL	Rollins, Inc.	2.05%	605,556
11	MAR	Marriott International, Inc.	2.02%	97,384
12	AMD	Advanced Micro Devices, Inc.	2.00%	155,030
13	INSM	Insmed Incorporated	1.91%	184,199
14	NTRA	Natera, Inc.	1.89%	148,892
15	DAR	Darling Ingredients Inc.	1.71%	435,955
16	RRX	Regal Rexnord Corporation	1.64%	137,849
17	EVR	Evercore Inc.	1.64%	86,366
18	PCVX	Vaxcyte, Inc.	1.63%	441,803
19	ROST	Ross Stores, Inc.	1.63%	118,452
20	VRSK	Verisk Analytics, Inc.	1.61%	133,469
21	TW	Tradeweb Markets Inc.	1.55%	208,022
22	MRX	Marex Group Limited	1.52%	536,130
23	MDB	MongoDB, Inc.	1.48%	95,121
24	VIK	Viking Holdings Ltd	1.47%	314,964
25	FLEX	Flex Ltd.	1.46%	350,359

Showing 25 of 83 holdings

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As of Mar 31, 2026