SRORX Mutual Fund

SRORX Mutual Fund

NAV$15.38
See how much of SRORX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Mar 31, 2026
SRORX 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
More holdings · Pro
FundXLS Pro
See the other 15 holdings of SRORX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SRORX Mutual Fund All Holdings

SRORX 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%.

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

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