SRSJX Mutual Fund

SRSJX Mutual Fund

NAV$30.24
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
77.24%
SRSJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
30.77%		30.8%-$23.20MFinancialsCapital Markets
2
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
21.29%		52.1%209,700$16.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3
TIBIX
Thrnb-Inc Bld-I
5.73%		57.8%119,460$4.32M
4
VTV
Vanguard Value ETF
3.80%		61.6%14,600$2.86M
5
BKLN
Invesco Senior Loan ETF
3.63%		65.2%134,000$2.73M
6
EWC
Energy World Corp Ltd
2.89%		68.1%39,800$2.18M
7
TSIIX
Thornburg Strategic Income Fund Class I Shs
2.57%		70.7%168,963$1.94M
8DebtVanguard Total Bond Market ETF
2.46%		73.1%25,200$1.86M
9
GCOW
Pacer Global Cash Cows Dividend ETF
2.06%		75.2%33,600$1.55M
10
IDV
Ishares International Select D (idv)
2.04%		77.2%36,200$1.54M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementMarket InfrastructureInvestment Technology

SRSJX Mutual Fund Top Holdings

SRSJX holdings top 10 positions. The top 10 holdings account for 77.2% of the fund, led by First American Government Obligations Fund at 30.8%, Spdr Port Sp 500 at 21.3%, Thrnb-Inc Bld-I at 5.7%.

SRSJX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 68.5%.

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