GRSPX Holdings Information

GRSPX is a mutual fund with a total of 52 individual holdings. The top holdings are EMCOR Group stock at 8.91%, Republic Services at 8.09%, MYR Group at 6.73%, Johnson Controls International at 6.09%, and KBR, Inc. at 5.76%.

Total Holdings

Top 10 Percentage

52.21%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

123.10M

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	8.91%	17,037
2	RSG	Republic Services, Inc.	8.09%	44,639
3	MYRG	MYR Group Inc.	6.73%	36,027
4	JCI	Johnson Controls International plc	6.09%	59,514
5	KBR	KBR, Inc.	5.76%	167,616
6	WRB	W. R. Berkley Corporation	4.28%	71,415
7	n/a	Nextpower Inc	3.64%	48,915
8	FLEX	Flex Ltd.	3.08%	59,609
9	PRMB	Primo Brands Corporation	3.06%	219,174
10	FRST	Primis Financial Corp.	2.55%	213,985
11	EOG	EOG Resources, Inc.	2.27%	25,226
12	GOOG	Alphabet Inc.	2.14%	7,981
13	NVT	nVent Electric plc	1.74%	20,000
14	SHBI	Shore Bancshares, Inc.	1.72%	114,056
15	CDRE	Cadre Holdings, Inc.	1.71%	49,001
16	ALIT	Alight, Inc.	1.66%	997,694
17	Q	Qnity Electronics, Inc.	1.65%	23,631
18	DD	DuPont de Nemours, Inc.	1.62%	47,262
19	EMR	Emerson Electric Co.	1.60%	14,105
20	ZBH	Zimmer Biomet Holdings, Inc.	1.59%	20,732
21	MTX	Minerals Technologies Inc.	1.59%	30,438
22	USFD	US Foods Holding Corp.	1.58%	24,486
23	KVUE	Kenvue Inc.	1.55%	105,068
24	TMUS	T-Mobile US, Inc.	1.54%	8,863
25	DOX	Amdocs Limited	1.52%	22,006

Showing 25 of 52 holdings

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As of Dec 31, 2025