SRFMX Mutual Fund

SRFMX Mutual Fund

NAV$12.88
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Showing top 43 of 43 holdings · as of Jun 30, 2026
SRFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.49%		9.5%31,565$6.32MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.01%		18.5%16,975$6.00MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.13%		25.6%12,730$4.75M
4
AAPL
Apple, Inc
6.98%		32.6%16,061$4.65M
5
AMZN
Amazon.com Inc
6.63%		39.2%18,515$4.41M
6—Taiwan Semiconductor - Adr
5.20%		44.4%7,250$3.46M
7
V
Visa Inc Class A
3.00%		47.4%5,820$2.00M
8
MA
Mastercard Inc
2.74%		50.2%3,555$1.83M
9
META
Meta Platforms Inc
2.73%		52.9%3,225$1.82M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.70%		55.6%905$1.80M
11
UNH
Unitedhealth Group Inc
2.63%		58.2%4,205$1.75M
12
ETN
Eaton Corp Plc
2.62%		60.9%4,100$1.75M
13—Blackrock Funding Inc
2.27%		63.1%1,570$1.51M
14
SPGI
S&p Global Inc.
2.15%		65.3%3,518$1.43M
15
LLY
Eli Lilly & Co.
2.10%		67.4%1,165$1.40M
16
BAESY
Bae Systems Plc (adr)
1.95%		69.3%13,280$1.30M
17
LVMUY
Lvmh Moet Hennessy Adr
1.86%		71.2%11,190$1.24M
18
PM
Philip Morris International Inc.
1.84%		73.0%6,765$1.22M
19
AVGO
Broadcom Inc
1.82%		74.9%3,200$1.21M
20
PGR
Progressive Corp
1.71%		76.6%5,215$1.14M
21
MCD
Mcdonald'S Corp
1.61%		78.2%3,973$1.07M
22
CAT
Caterpillar, Inc.
1.60%		79.8%1,000$1.06M
23
ABBV
AbbVie Inc.
1.41%		81.2%3,725$937.4K
24—Blackstone Group Inc. Class A
1.36%		82.5%7,700$906.1K
25—Canadian Pac Kans City Ltd Npv
1.31%		83.8%10,080$873.4K
26
CVX
Chevron Corp
1.27%		85.1%5,107$846.5K
27
ISRG
Intuitive Surgical Inc.
1.27%		86.4%2,130$847.1K
28
KO
Coca Cola Co.
1.22%		87.6%9,962$809.6K
29
HD
The Home Depot Inc
1.13%		88.7%2,130$751.2K
30
TXN
Texas Instrument Inc
1.11%		89.8%2,486$741.0K
31
MAR
Marriott International, Inc.
1.02%		90.9%1,835$680.0K
32
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.00%		91.9%1,324$662.5K
33
DE
Deere & Co Sedol 2261203
1.00%		92.9%1,050$666.0K
34
SHW
The Sherwin Williams Co
0.99%		93.9%1,915$659.4K
35
EPD
Enterprise Products Partners Lp
0.97%		94.8%17,620$647.7K
36—International Exchange, Inc.
0.84%		95.7%4,545$559.5K
37
XOM
Exxon Mobil Corp.
0.82%		96.5%3,990$545.5K
38
CME
Cme Group, Cl A
0.79%		97.3%2,380$525.6K
39
ADP
Automatic Data Processing, Inc.
0.71%		98.0%2,105$471.4K
40—AstraZeneca PLC
0.71%		98.7%2,500$474.1K
41
NOW
Servicenow, Inc
0.56%		99.3%3,765$373.8K
42
COST
Costco Wholesale Corp.
0.49%		99.7%350$327.4K
43
FGXXX
First American Government Obligations Fund
0.27%		100.0%-$180.5K
Not reported for this fund: share changes.
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SRFMX Mutual Fund All Holdings

SRFMX holdings total 43 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp at 9.5%, Alphabet Inc. C at 9.0%, Microsoft Corp at 7.1%.

SRFMX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 38.7%.

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