GRSPX Holdings Information

GRSPX is a mutual fund with a total of 51 individual holdings. The top holdings are EMCOR Group stock at 9.45%, Republic Services at 8.11%, MYR Group at 6.63%, Johnson Controls International at 6.37%, and KBR, Inc. at 5.13%.

Total Holdings

Top 10 Percentage

52.95%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

130.29M

Forward PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	9.45%	15,428
2	RSG	Republic Services, Inc.	8.11%	44,639
3	MYRG	MYR Group Inc.	6.63%	28,316
4	JCI	Johnson Controls International plc	6.37%	58,600
5	KBR	KBR, Inc.	5.13%	167,616
6	WRB	W. R. Berkley Corporation	3.93%	71,415
7	n/a	Nextpower Inc	3.65%	36,520
8	PRMB	Primo Brands Corporation	3.42%	219,174
9	FLEX	Flex Ltd.	3.24%	59,609
10	EOG	EOG Resources, Inc.	3.03%	25,226
11	DTRXX	Dreyfus Treasury Obligations Cash Management	2.99%	3,608,186
12	FRST	Primis Financial Corp.	2.31%	209,589
13	Q	Qnity Electronics, Inc.	2.26%	23,631
14	NVT	nVent Electric plc	1.96%	20,000
15	CDRE	Cadre Holdings, Inc.	1.95%	76,571
16	USFD	US Foods Holding Corp.	1.87%	24,486
17	DOX	Amdocs Limited	1.83%	33,878
18	DD	DuPont de Nemours, Inc.	1.80%	47,262
19	MTX	Minerals Technologies Inc.	1.79%	30,438
20	SHBI	Shore Bancshares, Inc.	1.69%	109,193
21	GOOG	Alphabet Inc.	1.69%	7,109
22	ZD	Ziff Davis, Inc.	1.63%	46,784
23	ZBH	Zimmer Biomet Holdings, Inc.	1.56%	20,732
24	TMUS	T-Mobile US, Inc.	1.54%	8,863
25	EMR	Emerson Electric Co.	1.53%	14,105

Showing 25 of 51 holdings

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As of Mar 31, 2026