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GreenFi Funds Trust

CIK: 0001594854 Equity
Report date: 2026-02-24
AUM $151M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

GreenFi Funds Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. For investors seeking long-term growth, GreenFi Funds Trust's equity funds provide exposure to a variety of sectors and market capitalizations, while its debt funds offer a stable source of income and relatively lower risk. The company's hybrid funds, on the other hand, combine the benefits of equity and debt investments, making them an attractive option for those seeking a balanced portfolio. Additionally, GreenFi Funds Trust's money market funds provide liquidity and preservation of capital, ideal for investors with shorter investment horizons. The company's systematic investment plan, or SIP, enables investors to invest a fixed amount of money at regular intervals, promoting discipline and reducing the impact of market volatility. By prioritizing investor interests and providing exceptional customer service, GreenFi Funds Trust has established itself as a trusted partner in the investment community, with a strong commitment to transparency, accountability, and responsible investing. The company's experienced team of investment professionals, backed by a robust research framework and a rigorous risk management process, work tirelessly to identify opportunities and mitigate risks, ensuring that investors' wealth is managed effectively. With a customer-centric approach and a passion for delivering outstanding investment results, GreenFi Funds Trust has earned the trust of its investors, who appreciate the company's dedication to helping them achieve their financial objectives through a range of investment products and services. As a leading mutual fund company, GreenFi Funds Trust continues to innovate and expand its offerings, staying at the forefront of the asset management industry and providing investors with access to a wide range of investment opportunities, from domestic and international equities to fixed income and alternative investments, all designed to help them build a prosperous financial future. By choosing GreenFi Funds Trust, investors can benefit from the company's extensive expertise, its rigorous investment process, and its unwavering commitment to putting their interests first, making it an ideal partner for individuals, institutions, and financial advisors seeking to create and manage wealth over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
1.44%
 $2.17 7,999
2 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.92%
 $1.39 14,559
3 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.78%
 $7.23 31,317
4 APTV Aptiv PLC Since 2026-05-10 G3265R107 Equity (Common)
1.26%
 $1.91 25,125
5 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.27%
 $4.95 14,297
6 BIO-B Bio-Rad Laboratories Since 2026-05-10 090572207 Equity (Common)
1.51%
 $2.28 7,519
7 DT DYNATRACE INC Since 2026-05-10 268150109 Equity (Common)
1.05%
 $1.59 36,778
8 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
1.40%
 $2.11 8,039
9 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
7.57%
 $11.44 36,551
10 IR INGERSOLL-RAND INC Since 2026-05-10 45687V106 Equity (Common)
1.09%
 $1.65 20,804
11 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.96%
 $1.46 3,471
12 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
1.72%
 $2.60 16,965
13 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.88%
 $1.32 6,523
14 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
3.87%
 $5.85 16,676
15 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.69%
 $2.55 22,914
Frequently Asked Questions — GreenFi Funds Trust
What type of mutual fund is GreenFi Funds Trust?
GreenFi Funds Trust is a SEC-registered Equity fund, with $151M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GreenFi Funds Trust holds 15 portfolio positions, all detailed in the holdings table on this page.
What are GreenFi Funds Trust's assets under management (AUM)?
GreenFi Funds Trust has $151M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GreenFi Funds Trust's top holdings?
According to GreenFi Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Apple Inc, AECOM, Amazon.com Inc , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GreenFi Funds Trust's expense ratio?
Expense ratio data for GreenFi Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GreenFi Funds Trust's SEC filings?
GreenFi Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001594854. You can access all of GreenFi Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001594854). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GreenFi Funds Trust's holdings data on StockSifting?
Holdings data for GreenFi Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.