GRSPX Holdings Information

GRSPX is a mutual fund with a total of 49 individual holdings. The top holdings are EMCOR Group stock at 8.54%, MYR Group at 7.99%, Republic Services at 6.99%, Johnson Controls International at 6.06%, and Flex Ltd. at 5.92%.

Total Holdings

Top 10 Percentage

53.36%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

120.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	8.54%	14,005
2	MYRG	MYR Group Inc.	7.99%	21,721
3	RSG	Republic Services, Inc.	6.99%	44,639
4	JCI	Johnson Controls International plc	6.06%	56,408
5	FLEX	Flex Ltd.	5.92%	49,714
6	KBR	KBR, Inc.	4.25%	167,616
7	PRMB	Primo Brands Corporation	3.94%	219,174
8	WRB	W. R. Berkley Corporation	3.70%	71,415
9	NXT	Nextpower Inc.	3.12%	35,570
10	Q-W	QNITY ELECTRONICS INC COMMON STOCK	2.84%	23,631
11	FRST	Primis Financial Corp.	2.52%	209,589
12	NVT	nVent Electric plc	2.49%	20,000
13	USFD	US Foods Holding Corp.	2.43%	32,351
14	EOG	EOG Resources, Inc.	2.41%	25,226
15	CDRE	Cadre Holdings, Inc.	2.39%	114,244
16	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.29%	3,113,229
17	XYL	Xylem Inc.	1.96%	22,511
18	GOOG	Alphabet Inc.	1.84%	7,069
19	MTX	Minerals Technologies Inc.	1.65%	30,299
20	DD	DuPont de Nemours, Inc.	1.57%	15,754
21	EMR	Emerson Electric Co.	1.48%	14,105
22	SHBI	Shore Bancshares, Inc.	1.43%	84,513
23	DOX	Amdocs Limited	1.39%	37,408
24	WMS	Advanced Drainage Systems, Inc.	1.38%	11,925
25	ZBH	Zimmer Biomet Holdings, Inc.	1.31%	20,732

Showing 25 of 49 holdings

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As of Jun 30, 2026