SRIDX Mutual Fund

SRIDX Mutual Fund

NAV$14.46
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Showing top 50 of 129 holdings · as of Jun 30, 2026
SRIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XYL
Xylem,Inc.Industrials · Machinery
2.97%		3.0%5,510$651.3KIndustrialsMachinery
2
ABB
Abb Limited
2.89%		5.9%5,830$633.7K--
Share changes, sector and industry · Pro
3
CNH
Cnh Industrial Nv
2.55%		8.4%49,875$560.1K
4
MSGS
The Madison Square Garden Co
2.28%		10.7%1,245$500.3K
5
C
Citigroup Inc.
2.14%		12.8%3,360$470.3K
6—Sony Corp
2.06%		14.9%22,500$451.4K
7
TXN
Texas Instrument Inc
1.96%		16.9%1,445$430.7K
8
AXP
American Express Co.
1.93%		18.8%1,250$422.8K
9
NEE
Nextera Energy Inc
1.80%		20.6%4,500$395.0K
10
COF
Capital One Financial Corp.
1.75%		22.3%1,920$385.2K
11
BATRK
Atlanta Braves Holdings
1.65%		24.0%7,000$363.3K
12
NESN
Nestle Sa
1.64%		25.6%3,500$359.9K
13
FCNCA
First Citizens BancShares Inc
1.59%		27.2%168$349.6K
14
SPB
Spectrum Brands Holdings Inc
1.56%		28.8%4,000$343.0K
15
GOOGL
Alphabet Inc,Class A
1.52%		30.3%935$334.1K
16
BNY
Bank Of New York Mellon Corp
1.48%		31.8%2,250$325.4K
17
TRST
Trustco Bank Corp Ny
1.48%		33.3%5,925$325.3K
18
WM
Waste Management
1.42%		34.7%1,400$312.0K
19—Daiwa Securities Group Inc. Com Stk
1.37%		36.0%30,600$300.3K
20
DTGGE
Daimler Truck Holding Ag Registered Shares O N
1.36%		37.4%6,191$298.5K
21
STT
State Street Corp.
1.35%		38.8%1,750$296.8K
22—Toyota Motor Corp
1.34%		40.1%1,750$294.7K
23
CVCO
Cavco Industries Inc
1.32%		41.4%470$288.8K
24
STAN
Standard Chartered Plc
1.29%		42.7%10,500$284.3K
25—Nn Group Nv
1.29%		44.0%3,226$282.6K
26
LOW
Lowes Cos., Inc.
1.26%		45.3%1,250$275.6K
27
FAF
First American Corp
1.25%		46.5%4,000$274.4K
28
MDLZ
Mondelez International Inc Com A Npv
1.19%		47.7%4,500$260.3K
29
MWA
Mueller Water Products Inc
1.18%		48.9%10,000$258.3K
30
CFP
Canfor Corp
1.17%		50.0%27,050$257.1K
31
APG
Api Group Corp
1.16%		51.2%6,000$254.1K
32—Waste Connections Inc Common Stock Cad 0
1.14%		52.3%1,500$250.0K
33DebtUnited States Treasury
1.13%		53.5%-$249.1K
34
CBK
Commerzbank Ag
1.04%		54.5%5,375$228.6K
35
ACA
Arcosa Inc
0.99%		55.5%1,500$217.9K
36
SKY
Champion Homes Inc
0.98%		56.5%2,450$215.9K
37
INGA
Ing Groep Nv
0.96%		57.4%6,700$211.8K
38
AAPL
Apple, Inc
0.95%		58.4%720$208.3K
39
V
Visa Inc Class A
0.94%		59.3%600$205.9K
40
ALLY
Ally Financial Inc
0.93%		60.3%4,435$203.8K
41
SPGI
S&p Global Inc.
0.93%		61.2%500$203.6K
42
BRBR
Bellring Brands Inc
0.88%		62.1%15,000$194.1K
43
CHD
Church & Dwight Co. Inc.
0.88%		63.0%2,000$193.8K
44
AGN
Aegon Ltd
0.88%		63.8%22,730$193.2K
45
SHG
Shinhan Financial Group Co. Ltd. Adr
0.85%		64.7%2,950$186.6K
46
WBS
Webster Financial Corp
0.84%		65.5%2,425$185.3K
47
AMZN
Amazon.com Inc
0.83%		66.4%760$181.1K
48
ECL
Ecolab, Inc.
0.82%		67.2%650$181.1K
49—NatWest Group PLC
0.82%		68.0%20,400$180.5K
50
MC
Moelis & Co_None_0
0.77%		68.8%2,600$170.1K
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SRIDX Mutual Fund All Holdings

SRIDX holdings total 129 positions. The top 10 holdings account for 22.3% of the fund, led by Xylem,Inc. at 3.0%, Abb Limited at 2.9%, Cnh Industrial Nv at 2.5%.

SRIDX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 25.5%.

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