SRIAX Mutual Fund

SRIAX Mutual Fund

NAV$14.63
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Showing top 50 of 129 holdings · as of Mar 31, 2026
SRIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XYL
Xylem,Inc.Industrials · Machinery
3.16%		3.2%5,515$659.0KIndustrialsMachinery
2
CNH
Cnh Industrial Nv
2.63%		5.8%49,875$548.6K--
Share changes, sector and industry · Pro
3—Sony Corp
2.61%		8.4%26,350$545.4K
4
NEE
Nextera Energy Inc.
2.45%		10.9%5,500$510.8K
5
ABB
Abb Limited
2.31%		13.2%6,000$482.9K
6
MSGS
The Madison Square Garden Co
2.06%		15.2%1,340$430.7K
7
C
Citigroup Inc.
1.92%		17.1%3,540$401.5K
8
NESN
Nestle Sa
1.86%		19.0%3,950$387.4K
9
AXP
American Express Co.
1.81%		20.8%1,250$378.1K
10
WM
Waste Management
1.73%		22.5%1,570$360.8K
11
COF
Capital One Financial Corp.
1.68%		24.2%1,920$350.3K
12
SPGI
S&p Global Inc.
1.63%		25.8%800$340.3K
13
FCNCA
First Citizens BancShares Inc
1.58%		27.4%175$329.8K
14—Waste Connections Inc Common Stock Cad 0
1.56%		29.0%2,000$324.9K
15
STT
State Street Corp.
1.55%		30.5%2,550$322.7K
16
TXN
Texas Instrument Inc
1.48%		32.0%1,595$309.7K
17
BATRK
Atlanta Braves Holdings In-C
1.43%		33.4%7,000$298.9K
18
DTGGE
Daimler Truck Holding Ag Registered Shares O N
1.42%		34.9%6,191$296.8K
19
SPB
Spectrum Brands Holdings Inc
1.41%		36.3%4,000$294.8K
20
BNY
Bank Of New York Mellon Corp
1.39%		37.7%2,450$290.6K
21
LOW
Lowes Cos., Inc.
1.39%		39.1%1,225$289.4K
22—Toyota Motor Corp
1.38%		40.4%1,400$288.5K
23—Alphabet Inc
1.36%		41.8%990$284.7K
24—Daiwa Securities Group Inc. Com Stk
1.35%		43.1%30,600$281.5K
25
CVCO
Cavco Industries Inc
1.32%		44.5%570$276.0K
26
MWA
Mueller Water Products Inc
1.32%		45.8%10,000$274.9K
27
CFP
Canfor Corp
1.28%		47.1%27,050$266.8K
28
MDLZ
Mondelez International Inc Com A Npv
1.24%		48.3%4,500$259.4K
29
TRST
Trustco Bank Corp Ny
1.24%		49.6%5,925$259.4K
30—Nn Group Nv
1.20%		50.8%3,226$250.1K
31DebtTreasury Bill 0% May 28, 2026
1.19%		51.9%-$248.6K
32
APG
Api Group Corp
1.16%		53.1%6,000$243.1K
33
FAF
First American Corp
1.16%		54.3%4,000$241.2K
34DebtTreasury Bill 0% May 07, 2026
1.15%		55.4%-$239.1K
35
BRBR
Bellring Brands Inc
1.08%		56.5%14,000$225.3K
36
STAN
Standard Chartered PLC Shs
1.04%		57.5%10,500$216.1K
37
CBK
Commerzbank Ag
0.92%		58.4%5,375$191.3K
38
CHD
Church & Dwight Co. Inc.
0.89%		59.3%2,000$186.6K
39
SHG
Shinhan Financial Group Co. Ltd. Adr
0.87%		60.2%2,950$180.9K
40
V
Visa Inc Class A
0.87%		61.1%600$181.3K
41
ALLY
Ally Financial Inc
0.83%		61.9%4,435$174.0K
42
AAPL
Apple, Inc
0.83%		62.7%685$173.8K
43
ECL
Ecolab, Inc.
0.83%		63.6%650$172.9K
44
INGA
Ing Groep Nv
0.82%		64.4%6,700$171.2K
45—Comcast Corp-Class A Cmcsa
0.78%		65.2%5,650$162.2K
46
AGN
Aegon Ltd
0.78%		65.9%22,730$163.6K
47
ACA
Arcosa Inc
0.76%		66.7%1,500$159.2K
48—NatWest Group PLC
0.72%		67.4%20,400$149.4K
49
MC
Moelis & Co_None_0
0.71%		68.1%2,600$148.2K
50
HSIC
Henry Schein Inc
0.71%		68.8%2,000$147.4K
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SRIAX Mutual Fund All Holdings

SRIAX holdings total 129 positions. The top 10 holdings account for 22.5% of the fund, led by Xylem,Inc. at 3.2%, Cnh Industrial Nv at 2.6%, Sony Corp at 2.6%.

SRIAX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 25.3%.

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