SRSNX Mutual Fund

NAV$30.20
Showing 10 of 55 holdings(as of Dec 31, 2025)Top 10 Weight: 61.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SPLGSpdr(R) Portfolio S&P 500(R) Etf22.47%209,700$16.82M-FinancialsDiversified Financial Services
2VUGVanguard Grw Etf8.41%12,900$6.29M-FinancialsCapital Markets
3AVDVAvantis International Small Cap Value ETF7.01%55,800$5.24MProProPro
4VOTVanguard Mid-cap Growth Etf6.49%17,400$4.86MProProPro
5TIBIXThrnb-Inc Bld-I3.35%75,657$2.51MProProPro
6DISVDimensional ETF Trust Intl Small Cap V3.07%60,400$2.30MProProPro
7DFIVDimensional International Value ETF3.03%45,400$2.27MProProPro
8FPEIFirst Trust Institutional Preferred Securities And Income ETF2.81%108,300$2.10MProProPro
9TSIIXThrnb-Str In-I2.59%166,865$1.94MProProPro
10IMTMIshares Edge Msci International Momentum Factor ETF2.51%39,200$1.88MProProPro
See the other 45 holdings of SRSNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

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SRSNX Mutual Fund Top Holdings

SRSNX holdings top 10 positions. The top 10 holdings account for 61.7% of the fund, led by Spdr(R) Portfolio S&P 500(R) Etf at 22.5%, Vanguard Grw Etf at 8.4%, Avantis International Small Cap Value ETF at 7.0%.

SRSNX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Financials at 50.1%.

SRSNX sector allocation provides a detailed breakdown. SRSNX overlap tool shows how holdings compare to other funds in your portfolio.