Fund Facts
All information is presented as of December 31, 2021
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 | 86% |
| Preferred Stocks | 1% |
| Fixed Income | 11% |
| Cash | 2% |
Top 3 Equity Sectors
| Industry | % of Net Assets |
| 1. Media & Entertainment | 9% |
| 2. Waste Management Services | 8% |
| 3. Information Technology Services | 8% |
Top 10 Holdings
| Security | % of Net Assets |
| 1. Republic Services, Inc. | 8.3% |
| 2. KBR, Inc. | 5.3% |
| 3. Alphabet Inc. | 5.2% |
| 4. Ziff Davis, Inc. | 3.7% |
| 5. Johnson Controls Int’l plc | 3.4% |
| 6. Cisco, Inc. | 3.3% |
| 7. MYR Group, Inc. | 3.3% |
| 8. United Parcel Service, Inc. | 3.2% |
| 9. Primis Financial Corp. | 3.1% |
| 10. Wyndham Hotels & Resorts, Inc. | 2.6% |
Quarterly Update
Download a PDF Please click the download button to obtain the most recent Quarterly Update.
DownloadFund Facts
Inception Date
July 1, 1983
Fund Manager
Charles vK. Carlson (since 1987)
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