SRIGX Mutual Fund

SRIGX Mutual Fund

NAV$13.94
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Showing the top 10 of 129 holdings · as of Jun 30, 2026
Top 10 weight
22.33%
SRIGX top 10 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--
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
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Themes in the top 10
Environmental SolutionsInfrastructureClimate SolutionsUrbanizationManufacturingDigital EntertainmentContent DistributionVideo GamingDigital AdvertisingBroadband ServicesGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

SRIGX Mutual Fund Top Holdings

SRIGX holdings top 10 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%.

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

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