SRFNX Mutual Fund

SRFNX Mutual Fund

NAV$25.47
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Showing the top 10 of 63 holdings · as of Dec 31, 2025
Top 10 weight
64.25%
SRFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
22.50%		22.5%784,100$62.90MFinancialsDiversified Financial Services
2
PIMIX
Pimco Inc Fnd Inst
10.35%		32.9%2,631,420$28.92M--
Sector and industry · Pro
3
VUG
Vanguard Growth Etf
6.00%		38.9%34,400$16.78M
4
AVDV
Avantis International Small Cap Value ETF
5.04%		43.9%149,900$14.09M
5
TSIIX
Thornburg Strategic Income Fund Class I Shs
4.69%		48.6%1,130,097$13.11M
6DebtVanguard Total Bond Market ETF
4.17%		52.8%157,300$11.65M
7
BKLN
Invesco Senior Loan ETF
3.52%		56.3%468,900$9.85M
8
JMTG
JPMorgan Mortgage-Backed Securities Fund
2.91%		59.2%159,142$8.13M
9
JMSIX
JPMorgan Income Fund Class I
2.57%		61.8%833,320$7.17M
10
DISV
Dimensional ETF Trust International Small Cap V
2.50%		64.3%183,900$6.99M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyInterest Rates

SRFNX Mutual Fund Top Holdings

SRFNX holdings top 10 positions. The top 10 holdings account for 64.3% of the fund, led by Spdr Port Sp 500 at 22.5%, Pimco Inc Fnd Inst at 10.3%, Vanguard Growth Etf at 6.0%.

SRFNX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 40.3%.

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