SRFMX Holdings Information

SRFMX is a mutual fund with a total of 42 individual holdings. The top holdings are NVIDIA stock at 9.63%, Alphabet at 7.90%, Microsoft at 7.62%, Apple at 6.57%, and Amazon.com at 6.23%.

Total Holdings

Top 10 Percentage

53.00%

Asset Class

Equity

Fund Category

Large Blend

Assets

66.57M

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.63%	35,290
2	GOOG	Alphabet Inc.	7.90%	17,600
3	MSFT	Microsoft Corporation	7.62%	13,155
4	AAPL	Apple Inc.	6.57%	16,561
5	AMZN	Amazon.com, Inc.	6.23%	19,115
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.95%	7,475
7	META	Meta Platforms, Inc.	2.95%	3,300
8	MA	Mastercard Incorporated	2.86%	3,655
9	V	Visa Inc.	2.83%	5,995
10	BLK	BlackRock, Inc.	2.47%	1,645
11	BAESY	BAE Systems plc	2.47%	13,555
12	ISRG	Intuitive Surgical, Inc.	2.42%	3,355
13	SPGI	S&P Global Inc.	2.41%	3,618
14	ASML	ASML Holding N.V.	2.40%	1,160
15	ETN	Eaton Corporation plc	2.35%	4,200
16	INTU	Intuit Inc.	2.30%	3,395
17	MCD	McDonald's Corporation	1.98%	4,073
18	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.97%	11,540
19	CVX	Chevron Corporation	1.94%	6,007
20	UNH	UnitedHealth Group Incorporated	1.84%	4,355
21	PM	Philip Morris International Inc.	1.81%	6,990
22	LLY	Eli Lilly and Company	1.71%	1,190
23	PGR	The Progressive Corporation	1.67%	5,390
24	BX	Blackstone Inc.	1.43%	7,950
25	ABBV	AbbVie Inc.	1.29%	3,800

Showing 25 of 42 holdings

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As of Mar 31, 2026