Fund Facts
All information is presented as of February 28, 2023
Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
Asset Allocation
| Asset Class | % of Net Assets |
| Common Stocks and Exchange-Traded Funds | 83% |
| Preferred Stocks | 2% |
| Fixed Income | 13% |
| Cash | 2% |
Top 3 Equity Sectors
| Industry | % of Net Assets |
| 1. Information Technology Services | 9% |
| 2. Engineering & Construction | 9% |
| 3. Waste Management Services | 7% |
Top 10 Holdings
| Security | % of Net Assets |
| 1. KBR, Inc. | 7.5% |
| 2. Republic Services, Inc. | 7.4% |
| 3. MYR Group, Inc. | 4.6% |
| 4. EMCOR Group, Inc. | 4.1% |
| 5. T-Mobile USA, Inc. | 4.0% |
| 6. Ziff Davis, Inc. | 3.3% |
| 7. Johnson Controls International plc | 3.3% |
| 8. Primis Financial Corp. | 3.0% |
| 9. Alphabet, Inc. – Class C | 2.7% |
| 10. DuPont de Nemours, Inc. | 2.7% |
Quarterly Update
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DownloadFund Facts
Inception Date
July 1, 1983
Fund Managers
Charles vK. Carlson, CFA (since 1987)
Michael A. Goodman, CFA (since 2022)
Investment Objective
The Fund’s primary investment objective is long-term capital appreciation through a total return approach to investing. Income is an important, but secondary, objective.
NTF Platforms
- Charles Schwab
- Fidelity
- TD Ameritrade
- E*Trade
Initial Investment
- $2,500 Regular
- $1,000 IRA/UGMA/Auto Investment Plan
- $1,000 Coverdell ESA
Ticker Symbol
GRSPX
Sales/12b-1 Fee
None