SROIX Mutual Fund

SROIX Mutual Fund

NAV$15.37
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Showing top 50 of 65 holdings · as of Mar 31, 2026
SROIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
7.88%		7.9%1,361$391.4KComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.73%		13.6%1,631$284.4KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.68%		19.3%1,112$282.2K
4
MSFT
Microsoft Corp
5.26%		24.5%706$261.3K
5—Taiwan Semiconductor - Adr
3.39%		27.9%498$168.3K
6
AMZN
Amazon.com Inc
3.19%		31.1%762$158.7K
7
TJX
Tjx Cos Inc
2.85%		34.0%888$141.8K
8—Broadcom Inc Sr Un**exchange & Consent*
2.73%		36.7%438$135.6K
9
TRV
The Travelers Cos, Inc.
2.10%		38.8%357$104.1K
10
GILD
Gilead Sciences
2.04%		40.8%726$101.2K
11
TEL
Te Connectivity Plc Common Stock Usd
1.91%		42.8%453$94.7K
12
V
Visa Inc Class A
1.79%		44.5%295$89.2K
13—International Exchange, Inc.
1.68%		46.2%532$83.7K
14
MRK
Merck & Company Inc
1.57%		47.8%649$78.1K
15
GEHC
Ge Healthcare Technologies Inc
1.54%		49.3%1,077$76.7K
16
LIN
Linde Plc Ordinary Shares
1.52%		50.9%152$75.4K
17
TMO
Thermo Fisherscientific Inc.
1.49%		52.3%151$74.2K
18
AMAT
Applied Materials, Inc.
1.47%		53.8%214$73.1K
19
ECL
Ecolab, Inc.
1.40%		55.2%262$69.7K
20
GEV
Ge Vernova, Inc.
1.37%		56.6%78$68.1K
21
DAR
Darling Ingredients, Inc.
1.35%		57.9%1,082$66.9K
22—Quanta
1.33%		59.3%120$65.9K
23
SPGI
S&p Global Inc.
1.26%		60.5%147$62.5K
24—National Grid Plc (adr)
1.24%		61.8%731$61.8K
25
SRE
Sempra
1.23%		63.0%631$61.3K
26
CL
Colgate-Palmolive Co
1.21%		64.2%707$60.3K
27
ANET
Arista Networks Inc
1.20%		65.4%485$59.5K
28—Nvent Electric Plc Ordinary Shares
1.19%		66.6%500$59.1K
29
WMT
Walmart, Inc.
1.18%		67.8%470$58.4K
30
EW
Edwards Lifesciences Corp
1.15%		68.9%711$56.9K
31
BNY
Bank Of New York Mellon Corp
1.12%		70.0%470$55.8K
32
LLY
Eli Lilly & Co.
1.11%		71.2%60$55.2K
33
JKHY
Jack Henry & Associates Inc
1.10%		72.3%346$54.7K
34
WM
Waste Management
1.07%		73.3%232$53.3K
35
TT
Trane Technologies Plc -
1.02%		74.3%122$50.8K
36
NFLX
Netflix, Inc.
1.01%		75.4%520$50.0K
37
PLD
Prologis Inc
0.98%		76.3%368$48.6K
38
ODFL
Old Dominion Freig
0.97%		77.3%247$48.3K
39
CAT
Caterpillar, Inc.
0.96%		78.3%67$47.5K
40
FERG
Ferguson Enterprises
0.96%		79.2%204$47.6K
41
ROK
Rockwell Automation Inc.
0.95%		80.2%131$47.0K
42
ETN
Eaton Corp Plc
0.95%		81.1%132$47.2K
43
DE
Deere & Co Sedol 2261203
0.92%		82.0%81$45.6K
44
MSI
Motorola Solutions, Inc
0.89%		82.9%102$44.3K
45
AXP
American Express Co.
0.88%		83.8%145$43.9K
46
HD
The Home Depot Inc
0.87%		84.7%132$43.4K
47
COST
Costco Wholesale Corp.
0.86%		85.5%43$42.8K
48
TSCO
Tractor Supply Co.
0.85%		86.4%932$42.2K
49
AMT
American Tower Corp
0.84%		87.2%241$41.6K
50
BSY
Bentley Systems Inc Class B
0.84%		88.1%1,189$41.8K
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SROIX Mutual Fund All Holdings

SROIX holdings total 65 positions. The top 10 holdings account for 40.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.9%, Nvidia Corp. at 5.7%, Apple, Inc at 5.7%.

SROIX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 31.6%.

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