SRUIX Mutual Fund

SRUIX Mutual Fund

NAV$17.30
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Showing the top 10 of 628 holdings · as of Jun 30, 2026
Top 10 weight
39.09%
SRUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PCG
Pacific Gas + Electric 1St Mortgage 02/31 2.5
12.26%		12.3%-$33.01M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.18%		17.4%69,639$13.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.85%		22.3%45,138$13.06M
4
GOOG
Alphabet Inc. C
4.22%		26.5%32,137$11.35M
5DebtMicrosoft Corp
3.57%		30.1%25,722$9.59M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.11%		32.2%11,367$5.69M
7
MA
Mastercard Inc
1.90%		34.1%9,952$5.11M
8
AVGO
Broadcom Inc
1.75%		35.8%12,442$4.70M
9
AMZN
Amazon.com Inc
1.73%		37.6%19,575$4.67M
10—Meta Platform Inc
1.52%		39.1%7,281$4.10M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPaymentsEmerging TechMillennials & Gen Z

SRUIX Mutual Fund Top Holdings

SRUIX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Pacific Gas + Electric 1St Mortgage 02/31 2.5 at 12.3%, Nvidia Corp. at 5.2%, Apple, Inc at 4.8%.

SRUIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 29.1%.

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