SRFMX Holdings Information

SRFMX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 9.49%, Alphabet at 9.01%, Microsoft at 7.13%, Apple at 6.98%, and Amazon.com at 6.63%.

Total Holdings

Top 10 Percentage

55.62%

Asset Class

Equity

Fund Category

Large Blend

Assets

68.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.49%	31,565
2	GOOG	Alphabet Inc.	9.01%	16,975
3	MSFT	Microsoft Corporation	7.13%	12,730
4	AAPL	Apple Inc.	6.98%	16,061
5	AMZN	Amazon.com, Inc.	6.63%	18,515
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.20%	7,250
7	V	Visa Inc.	3.00%	5,820
8	MA	Mastercard Incorporated	2.74%	3,555
9	META	Meta Platforms, Inc.	2.73%	3,225
10	ASML	ASML Holding N.V.	2.70%	905
11	UNH	UnitedHealth Group Incorporated	2.63%	4,205
12	ETN	Eaton Corporation plc	2.62%	4,100
13	BLK	BlackRock, Inc.	2.27%	1,570
14	SPGI	S&P Global Inc.	2.15%	3,518
15	LLY	Eli Lilly and Company	2.10%	1,165
16	BAESY	BAE Systems plc	1.95%	13,280
17	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.86%	11,190
18	PM	Philip Morris International Inc.	1.84%	6,765
19	AVGO	Broadcom Inc.	1.82%	3,200
20	PGR	The Progressive Corporation	1.71%	5,215
21	MCD	McDonald's Corporation	1.61%	3,973
22	CAT	Caterpillar Inc.	1.60%	1,000
23	ABBV	AbbVie Inc.	1.41%	3,725
24	BX	Blackstone Inc.	1.36%	7,700
25	TSX: CP	Canadian Pacific Kansas City Limited	1.31%	10,080

Showing 25 of 43 holdings

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As of Jun 30, 2026