GRSPX Holdings Information

GRSPX is a mutual fund with a total of 50 individual holdings. The top holdings are EMCOR Group stock at 9.46%, Republic Services at 8.12%, MYR Group at 6.64%, Johnson Controls International at 6.37%, and KBR, Inc. at 5.13%.

Total Holdings

Top 10 Percentage

52.99%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

136.02M

Forward PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	9.46%	15,428
2	RSG	Republic Services, Inc.	8.12%	44,639
3	MYRG	MYR Group Inc.	6.64%	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	NXT	Nextpower Inc.	3.66%	36,520
8	PRMB	Primo Brands Corporation	3.43%	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	3.00%	3,608,186
12	FRST	Primis Financial Corp.	2.31%	209,589
13	Q-W	Qnity Electronics Inc. COMMON STOCK	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	1.84%	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.	1.55%	8,863
25	EMR	Emerson Electric Co.	1.53%	14,105

Showing 25 of 50 holdings

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As of Mar 31, 2026