SRFMX Holdings Information

SRFMX is a mutual fund with a total of 45 individual holdings. The top holdings are Microsoft stock at 8.48%, NVIDIA at 8.34%, Amazon.com at 6.23%, Alphabet at 6.11%, and Apple at 5.69%.

Total Holdings

Top 10 Percentage

50.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

78.30M

Forward PE Ratio

26.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.48%	14,785
2	NVDA	NVIDIA Corporation	8.34%	40,350
3	AMZN	Amazon.com, Inc.	6.23%	25,615
4	GOOG	Alphabet Inc.	6.11%	22,675
5	AAPL	Apple Inc.	5.69%	20,186
6	META	Meta Platforms, Inc.	3.33%	4,100
7	ISRG	Intuitive Surgical, Inc.	3.24%	6,545
8	INTU	Intuit Inc.	3.19%	4,220
9	MA	Mastercard Incorporated	3.17%	5,040
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.15%	10,180
11	BLK	BlackRock, Inc.	2.87%	2,220
12	V	Visa Inc.	2.83%	7,480
13	ASML	ASML Holding N.V.	2.63%	2,455
14	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.48%	18,315
15	SPGI	S&P Global Inc.	2.43%	4,508
16	BAESY	BAE Systems plc	2.11%	17,030
17	UNH	UnitedHealth Group Incorporated	1.87%	4,880
18	TXN	Texas Instruments Incorporated	1.83%	9,011
19	MCD	McDonald's Corporation	1.75%	5,213
20	NOW	ServiceNow, Inc.	1.68%	1,645
21	PGR	The Progressive Corporation	1.67%	6,090
22	LLY	Eli Lilly and Company	1.59%	1,880
23	PM	Philip Morris International Inc.	1.50%	8,340
24	ABT	Abbott Laboratories	1.40%	9,465
25	DE	Deere & Company	1.33%	2,625

Showing 25 of 45 holdings

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As of Sep 30, 2025