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GRSPX Holdings List NMFQS:GRSPX

Mid-Cap Blend | Greenspring
$29.55
↓ $-0.01 (-0.03%)
Last Updated: Jul 13, 2026

Cromwell Greenspring Mid Cap Fund Institutional Class (GRSPX) - Mid-Cap Blend fund with $122.01 Million in assets. The fund allocates 51.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Republic Services Inc at 8.09% of total assets. This is followed by KBR Inc (5.77%) and EMCOR Group Inc (8.92%).

GRSPX Holdings

Name Weight Owned Change
Republic Services Inc 8.09% - -
KBR Inc 5.77% - -
EMCOR Group Inc 8.92% - -
MYR Group Inc 6.74% - -
Johnson Controls International plc 6.10% - -
Primo Water Corp 3.40% - -
DuPont de Nemours Inc 2.98% - -
W R Berkley Corp 4.28% - -
EOG Resources Inc 2.79% - -
Ziff Davis Inc 2.58% - -
Primo Brands Corp 3.07% - -
T-Mobile US Inc 2.31% - -
NEXTracker Inc 2.93% - -
Flex Ltd 3.08% - -
Nextpower Inc 3.65% - -
Primis Financial Corp 2.55% - -

Asset Allocation

Bond 0.00%
Cash 2.62%
Non US Stock 6.34%
Not Classified 0.00%
Other 0.00%
US Stock 91.04%

Market Cap

AverageMarketCap 18495.71%
Giant 3.83%
Large 20.14%
Medium 34.44%
Micro 11.45%
Small 23.88%

Sector Weights

Cash and Equivalents 1.46%
Corporate 1.46%
Derivative 1.46%
Government 1.46%
Municipal 1.46%
Securitized 1.46%
Basic Materials 4.29%
Consumer Cyclical 4.99%
Financial Services 11.73%
Real Estate 1.06%
Consumer Defensive 5.65%
Healthcare 3.56%
Utilities 1.46%
Communication Services 5.19%
Energy 3.68%
Industrials 46.73%
Technology 11.67%

World Regions

Latin America 3.45%
North America 93.23%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.22%
Europe Emerging 0.00%
United Kingdom 2.02%