SRMSX Mutual Fund

SRMSX Mutual Fund

NAV$9.83
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Showing the top 10 of 137 holdings · as of Jan 31, 2026
Top 10 weight
19.10%
SRMSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Halifax Cnty Va 3.8% Mt 3.8%12/01/2041Financials · Diversified Financial Services
2.36%		2.4%$3.17MFinancialsDiversified Financial Services
2—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
2.18%		4.5%$2.93MUtilitiesGas Utilities
Sector and industry · Pro
3DebtLouisville & Je
2.15%		6.7%$2.90M
4—Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029
2.00%		8.7%$2.70M
5—Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B
1.91%		10.6%$2.57M
6DebtFort Bend Independent School District
1.90%		12.5%$2.55M
7DebtGreat Lakes Mi Wtr Auth Sewage Disposal Sys Revenue
1.73%		14.2%$2.33M
8DebtMatanuska Susitna Boro Ak Leas
1.69%		15.9%$2.28M
9—Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5
1.60%		17.5%$2.16M
10DebtState Of North Carolina
1.58%		19.1%$2.12M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationManufacturingChanging WorkIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyGovernance & EthicsEnvironmental Solutions

SRMSX Mutual Fund Top Holdings

SRMSX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 at 2.4%, Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 at 2.2%, Louisville & Je 1.35% 11/01/27 at 2.1%.

SRMSX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 30.0%.

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