SRFMX Mutual Fund

NAV$12.56

TER0.70%

Holdings42

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SRFMX Mutual Fund

NAV$12.56

Sarofim Equity Fund

TER0.70%

Holdings42

See how much of SRFMX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Mar 31, 2026

SRFMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.63%	9.6%	35,290	$6.15M	-2.1K	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.90%	17.5%	17,600	$5.05M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	7.62%	25.2%	13,155	$4.87M
4	AAPL	Apple, Inc	6.57%	31.7%	16,561	$4.20M
5	AMZN	Amazon.com Inc	6.23%	38.0%	19,115	$3.98M
6	—	Taiwan Semiconductor - Adr	3.95%	41.9%	7,475	$2.53M
7	META	Meta Platforms, Inc.	2.95%	44.9%	3,300	$1.89M
8	MA	Mastercard Inc	2.86%	47.7%	3,655	$1.83M
9	V	Visa Inc Class A	2.83%	50.5%	5,995	$1.81M
10	BAESY	Bae Systems Plc Adr	2.47%	53.0%	13,555	$1.58M
11	—	Blackrock Funding Inc	2.47%	55.5%	1,645	$1.58M
12	—	Intuitive Surg	2.42%	57.9%	3,355	$1.55M
13	SPGI	S&p Global Inc.	2.41%	60.3%	3,618	$1.54M
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.40%	62.7%	1,160	$1.53M
15	ETN	Eaton Corp Plc	2.35%	65.1%	4,200	$1.50M
16	INTU	Intuit, Inc.	2.30%	67.4%	3,395	$1.47M
17	MCD	Mcdonald'S Corp	1.98%	69.3%	4,073	$1.27M
18	LVMUY	Lvmh Moet Hennessy Adr	1.97%	71.3%	11,540	$1.26M
19	CVX	Chevron Corp	1.94%	73.3%	6,007	$1.24M
20	UNH	Unitedhealth Group Inc	1.84%	75.1%	4,355	$1.18M
21	PM	Philip Morris International Inc.	1.81%	76.9%	6,990	$1.16M
22	LLY	Eli Lilly & Co.	1.71%	78.6%	1,190	$1.09M
23	PGR	Progressive Corp	1.67%	80.3%	5,390	$1.07M
24	—	Blackstone Group Inc. Class A	1.43%	81.7%	7,950	$914.2K
25	ABBV	AbbVie Inc.	1.29%	83.0%	3,800	$826.5K
26	—	Canadian Pac Kans City Ltd Npv	1.29%	84.3%	10,505	$826.3K
27	KO	Coca Cola Co.	1.27%	85.6%	10,687	$812.7K
28	TXN	Texas Instrument Inc	1.18%	86.7%	3,886	$754.4K
29	—	International Exchange, Inc.	1.15%	87.9%	4,695	$738.4K
30	CME	Cme Group, Cl A	1.13%	89.0%	2,455	$725.1K
31	ABT	Abbott Laboratories	1.12%	90.1%	6,965	$715.1K
32	HD	The Home Depot Inc	1.12%	91.3%	2,180	$717.0K
33	EPD	Enterprise Products Partners Lp	1.08%	92.3%	18,170	$687.6K
34	XOM	Exxon Mobil Corp.	1.08%	93.4%	4,065	$689.7K
35	MAR	Marriott International, Inc.	1.05%	94.5%	2,060	$673.8K
36	BRK.B	Berkshire Hathaway, Inc.	1.03%	95.5%	1,374	$658.4K
37	SHW	The Sherwin Williams Co	1.00%	96.5%	1,990	$637.9K
38	DE	Deere & Co Sedol 2261203	0.92%	97.4%	1,050	$591.5K
39	—	AstraZeneca PLC	0.77%	98.2%	2,500	$493.1K
40	VRSK	Verisk Analytics Inc.	0.73%	98.9%	2,470	$468.7K
41	ADP	Automatic Data Processing, Inc.	0.69%	99.6%	2,180	$442.9K
42	NOW	Servicenow, Inc.	0.63%	100.2%	3,865	$404.1K

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SRFMX Mutual Fund All Holdings

SRFMX holdings total 42 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp. at 9.6%, Alphabet Inc. C at 7.9%, Microsoft Corp at 7.6%.

SRFMX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 37.8%.

SRFMX sectors provide a detailed breakdown. SRFMX overlap shows how holdings compare to other funds in your portfolio.