SROIX Mutual Fund

SROIX Mutual Fund

NAV$15.42
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Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
42.85%
SROIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructurePaymentsRobotics & AutomationEmerging TechInsurTechHealth InsuranceRegulatory TechnologyClimate Solutions

SROIX Mutual Fund Top Holdings

SROIX holdings top 10 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.