SRICX Holdings Information

SRICX is a mutual fund with a total of 131 individual holdings. The top holdings are Xylem at 3.87%, Sony Group at 3.51%, American Express Company at 2.44%, CNH Industrial at 2.40%, and ABB Ltd at 2.11%.

Total Holdings

131

Top 10 Percentage

23.27%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

22.61M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	3.87%	5,900
2	SONY	Sony Group Corporation	3.51%	27,400
3	AXP	American Express Company	2.44%	1,650
4	CNH	CNH Industrial N.V.	2.40%	49,700
5	ABBNY	ABB Ltd	2.11%	6,600
6	SPGI	S&P Global Inc.	2.02%	935
7	NEE	NextEra Energy, Inc.	1.85%	5,500
8	NESN	Nestle SA	1.71%	4,200
9	WM	Waste Management, Inc.	1.71%	1,740
10	BRBR	BellRing Brands, Inc.	1.66%	10,300
11	C	Citigroup Inc.	1.64%	3,635
12	COF	Capital One Financial Corporation	1.57%	1,660
13	WCN	Waste Connections, Inc.	1.56%	2,000
14	8601	Daiwa Securities Group Inc	1.52%	42,100
15	CVCO	Cavco Industries, Inc.	1.47%	570
16	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.47%	17,200
17	TM	Toyota Motor Corporation	1.44%	1,700
18	STT	State Street Corporation	1.42%	2,750
19	STAN	Standard Chartered PLC	1.42%	16,500
20	B.0 12.11.25	United States Treasury Bill	1.41%	320,000
21	MSGS	Madison Square Garden Sports Corp.	1.38%	1,370
22	TGNA	Tegna Inc.	1.36%	15,000
23	LOW	Lowe's Companies, Inc.	1.33%	1,190
24	DTG	DTE Energy Company	1.31%	7,191
25	BATRK	Atlanta Braves Holdings, Inc.	1.29%	7,000

Showing 25 of 131 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025