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GRISX Holdings List NMFQS:GRISX

Large Blend | Nationwide
$30.98
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

GRISX Holdings

Name Weight Owned Change
Apple, Inc. 6.82% - -
Microsoft Corp. 6.54% - -
NVIDIA Corp. 8.40% - -
Amazon.com, Inc. 4.03% - -
Meta Platforms, Inc., Class A 2.39% - -
Alphabet, Inc., Class A 2.78% - -
Alphabet, Inc., Class C 2.24% - -
Berkshire Hathaway, Inc., Class B 1.49% - -
Broadcom, Inc. 2.96% - -
Tesla, Inc. 2.18% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 99.46%

Market Cap

AverageMarketCap 454051.05%
Giant 45.96%
Large 35.31%
Medium 17.84%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.78%
Consumer Cyclical 10.59%
Financial Services 12.66%
Real Estate 1.85%
Consumer Defensive 5.01%
Healthcare 9.45%
Utilities 2.25%
Communication Services 11.23%
Energy 3.17%
Industrials 7.95%
Technology 34.05%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.04%