Sarofim Equity Fund (SRFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
At close: Apr 2, 2026
SRFMX Holdings Information
SRFMX is a mutual fund with a total of 44 individual holdings. The top holdings are NVIDIA stock at 8.85%, Microsoft at 8.16%, Alphabet at 7.84%, Apple at 6.28%, and Amazon.com at 6.19%.
Total Holdings
44
Top 10 Percentage
53.04%
Asset Class
Equity
Fund Category
Large Blend
Assets
73.96M
Forward PE Ratio
25.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.85% |
| 2 | MSFT | Microsoft Corporation | 8.16% |
| 3 | GOOG | Alphabet Inc. | 7.84% |
| 4 | AAPL | Apple Inc. | 6.28% |
| 5 | AMZN | Amazon.com, Inc. | 6.19% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.41% |
| 7 | ISRG | Intuitive Surgical, Inc. | 3.19% |
| 8 | MA | Mastercard Incorporated | 3.09% |
| 9 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.04% |
| 10 | META | Meta Platforms, Inc. | 2.98% |
| 11 | INTU | Intuit Inc. | 2.96% |
| 12 | V | Visa Inc. | 2.89% |
| 13 | ASML | ASML Holding N.V. | 2.76% |
| 14 | SPGI | S&P Global Inc. | 2.60% |
| 15 | BLK | BlackRock, Inc. | 2.48% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.95% |
| 17 | MCD | McDonald's Corporation | 1.83% |
| 18 | ETN | Eaton Corporation plc | 1.82% |
| 19 | LLY | Eli Lilly and Company | 1.78% |
| 20 | PGR | The Progressive Corporation | 1.68% |
| 21 | BAESY | BAE Systems plc | 1.60% |
| 22 | PM | Philip Morris International Inc. | 1.48% |
| 23 | NOW | ServiceNow, Inc. | 1.38% |
| 24 | ABT | Abbott Laboratories | 1.31% |
| 25 | CVX | Chevron Corporation | 1.25% |
As of Dec 31, 2025