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GRSPX Holdings List NMFQS:GRSPX

Mid-Cap Blend | Greenspring
$27.48
↓ $-0.18 (-0.65%)
Last Updated: Oct 23, 2026

Cromwell Greenspring Mid Cap Instl (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% - -
Emcor Group Inc COM 9.46% - -
Republic Services, Inc. COM 8.12% - -
MYR Grp Inc COM 6.64% - -
Johnson Controls International PLC COM USD1.00 6.37% - -
KBR Inc COM 5.13% - -
W.R. Berkley Corporation COM 3.93% - -
Nextpower Inc. CLASS A COM 3.66% - -
Primo Brands Corp. CLASS A COM SHS 3.43% - -
Flex Ltd. COM USD0.01 3.24% - -
EOG Resources Inc. COM 3.03% - -
EMCOR GROUP INC COM 8.54% - -
MYR GROUP INC COM 7.99% - -
REPUBLIC SERVICES INC COM 6.99% - -
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 6.06% - -
FLEX LTD COM USD0.01 5.92% - -
KBR INC COM 4.26% - -
PRIMO BRANDS CORP CLASS A COM SHS 3.94% - -
W. R. BERKLEY CORP COM 3.70% - -
NEXTPOWER INC CLASS A COM 3.12% - -
QNITY ELECTRONICS INC COMMON STOCK 2.84% - -

Asset Allocation

Bond 0.00%
Cash 2.31%
Non US Stock 9.47%
Not Classified 0.00%
Other 0.00%
US Stock 88.22%

Market Cap

AverageMarketCap 20626.89%
Giant 9.36%
Large 13.07%
Medium 39.23%
Micro 11.40%
Small 24.63%

Sector Weights

Cash and Equivalents 1.17%
Corporate 1.17%
Derivative 1.17%
Government 1.17%
Municipal 1.17%
Securitized 1.17%
Basic Materials 3.72%
Consumer Cyclical 4.93%
Financial Services 10.90%
Real Estate 1.08%
Consumer Defensive 6.52%
Healthcare 2.80%
Utilities 1.17%
Communication Services 4.21%
Energy 2.82%
Industrials 45.08%
Technology 16.78%

World Regions

Latin America 6.06%
North America 90.31%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.08%
Europe Emerging 0.00%
United Kingdom 2.55%