SROIX Mutual Fund

SROIX Mutual Fund

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Showing top 50 of 65 holdings · as of Jul 31, 2026
SROIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.31%		8.3%1,361$484.7KComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.89%		14.2%1,112$343.5KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		19.8%706$328.1K
4
NVDA
Nvidia Corp
5.61%		25.4%1,631$327.4K
5
AMZN
Amazon.com Inc
4.37%		29.8%938$254.7K
6—Taiwan Semiconductor - Adr
3.37%		33.2%486$196.5K
7
AVGO
Broadcom Inc
3.02%		36.2%452$176.0K
8
TRV
The Travelers Cos, Inc.
2.29%		38.5%357$133.6K
9
APH
Amphenol Corp. Class A
2.21%		40.7%803$129.0K
10
TJX
Tjx Cos Inc
2.16%		42.9%801$126.0K
11
V
Visa Inc Class A
2.15%		45.0%342$125.2K
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.09%		47.1%75$122.2K
13
DAR
Darling Ingredients, Inc.
1.80%		48.9%1,729$104.8K
14
TMO
Thermo Fisherscientific Inc.
1.72%		50.6%175$100.5K
15
AMAT
Applied Materials, Inc.
1.62%		52.2%186$94.4K
16
ANET
Arista Networks Inc
1.50%		53.7%485$87.5K
17
VEEV
Veeva Systems Inc
1.46%		55.2%417$85.0K
18—International Exchange, Inc.
1.39%		56.6%532$81.1K
19
BNY
Bank Of New York Mellon Corp
1.37%		57.9%510$79.7K
20
GEHC
Ge Healthcare Technologies Inc
1.26%		59.2%1,077$73.3K
21
LIN
Linde Plc Ordinary Shares
1.25%		60.5%152$72.7K
22
PANW
Palo Alto Networks, Inc
1.22%		61.7%214$71.0K
23
SPGI
S&p Global Inc.
1.22%		62.9%173$71.3K
24
MRK
Merck & Company Inc
1.19%		64.1%535$69.7K
25
LLY
Eli Lilly & Co.
1.18%		65.3%60$68.9K
26
JKHY
Jack Henry & Associates Inc
1.12%		66.4%425$65.5K
27
CL
Colgate-Palmolive Co
1.11%		67.5%707$64.5K
28
ECL
Ecolab, Inc.
1.08%		68.6%228$63.3K
29
ROK
Rockwell Automation
1.08%		69.7%131$62.9K
30
MSI
Motorola Solutions, Inc
1.07%		70.7%143$62.3K
31
EW
Edwards Lifesciences Corp
1.05%		71.8%711$61.2K
32
PWR
Quanta Services Inc
1.04%		72.8%91$60.7K
33
AXP
American Express Co.
1.03%		73.8%179$60.2K
34
GILD
Gilead Sciences
1.03%		74.9%462$60.2K
35
HWM
Howmet Aerospace Inc.
1.03%		75.9%213$60.1K
36—Nvent Electric Plc Ordinary Shares
1.02%		76.9%386$59.4K
37
IDXX
Idexx Labs
0.99%		77.9%103$57.6K
38
TT
Tt Trane Technologies Plc
0.95%		78.9%122$55.5K
39
ETN
Eaton Corp Plc
0.94%		79.8%132$54.8K
40
PLD
Prologis Inc
0.91%		80.7%368$53.2K
41
ODFL
Old Dominion Freig
0.90%		81.6%247$52.4K
42
WMT
Walmart, Inc.
0.90%		82.5%470$52.3K
43
WM
Waste Management
0.90%		83.4%232$52.6K
44
CMG
Chipotle Mexican Grill Inc. Class A
0.85%		84.3%1,331$49.5K
45
GEV
Ge Vernova, Inc.
0.85%		85.1%50$49.5K
46
DE
Deere & Co Sedol 2261203
0.82%		85.9%81$48.0K
47
FERG
Ferguson Enterprises
0.82%		86.8%204$47.8K
48
COST
Costco Wholesale Corp.
0.78%		87.5%48$45.7K
49
CDNS
Cadence Design Systems Inc.
0.75%		88.3%128$43.5K
50
HD
The Home Depot Inc
0.75%		89.0%132$43.8K
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SROIX Mutual Fund All Holdings

SROIX holdings total 63 positions. The top 10 holdings account for 42.9% of the fund, led by Alphabet Inc,class A at 8.3%, Apple, Inc at 5.9%, Microsoft Corp at 5.6%.

SROIX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 42.0%.

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