SRRIX Mutual Fund

SRRIX Mutual Fund

NAV$55.54
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Showing the top 10 of 318 holdings · as of Jul 31, 2026
Top 10 weight
48.64%
SRRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Yorkville (Artex Segregated Account Company)
12.30%		12.3%143,393$194.44M
2—Hudson Charles 2 (mt. Logan Re)
4.85%		17.1%71,312$76.65M
3—Rondout (artex Segregated Account Company)
4.65%		21.8%56,216$73.52M
4—Thopas Re Ltd. 2024-2
4.54%		26.3%540,416$71.83M
5—NA
4.49%		30.8%70,000$70.99M
6—Arenal (artex Segregated Account Company)
3.77%		34.6%165,450$59.57M
7—Mohonk (Artex Segregated Account Company)
3.66%		38.3%102$57.95M
8—Magnolia (Artex Segregated Account Company)
3.55%		41.8%24,436$56.20M
9—Bowery (Artex Segregated Account Company)
3.43%		45.2%200,075$54.30M
10—Hatteras (artex Segregated Account Company)
3.40%		48.6%58,672$53.70M
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SRRIX Mutual Fund Top Holdings

SRRIX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Yorkville (Artex Segregated Account Company) at 12.3%, Hudson Charles 2 (mt. Logan Re) at 4.8%, Rondout (artex Segregated Account Company) at 4.7%.

SRRIX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 3.4%.

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