SROIX Mutual Fund

SROIX Mutual Fund

NAV$15.44
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Showing the top 10 of 65 holdings · as of Mar 31, 2026
Top 10 weight
40.85%
SROIX top 10 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
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityRobotics & AutomationEmerging TechPaymentsValue RetailConsumer SpendingInflation ProtectionInsurTech

SROIX Mutual Fund Top Holdings

SROIX holdings top 10 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.