SRUAX Mutual Fund

NAV$17.38
Showing 10 of 574 holdings(as of Mar 31, 2026)Top 10 Weight: 38.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract11.26%-$27.21M-OtherOther
2NVDANvidia Corp5.06%70,038$12.21M-2.2KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc4.74%45,138$11.46MProProPro
4GOOGAlphabet Inc series C4.00%33,664$9.66MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.94%25,722$9.52MProProPro
6MAMastercard Incorporated Class 'A'2.41%11,631$5.81MProProPro
7BRK.BBerkshire Hathaway, Inc.2.25%11,367$5.45MProProPro
8METAMeta Platforms, Inc.1.80%7,601$4.35MProProPro
9AVGOBroadcom Inc1.56%12,182$3.77MProProPro
10AMZNAmazon.Com Inc1.56%18,115$3.77MProProPro
See the other 564 holdings of SRUAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureEmerging TechMillennials & Gen Z

SRUAX Mutual Fund Top Holdings

SRUAX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Forward Foreign Currency Contract at 11.3%, Nvidia Corp at 5.1%, Apple Inc at 4.7%.

SRUAX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 22.1%.

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