SRICX Holdings Information

SRICX is a mutual fund with a total of 129 individual holdings. The top holdings are Xylem at 3.16%, CNH Industrial at 2.63%, Sony Group at 2.61%, NextEra Energy at 2.45%, and ABB Ltd at 2.31%.

Total Holdings

129

Top 10 Percentage

22.54%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

21.95M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	3.16%	5,515
2	CNH	CNH Industrial N.V.	2.63%	49,875
3	SONY	Sony Group Corporation	2.61%	26,350
4	NEE	NextEra Energy, Inc.	2.45%	5,500
5	ABBNY	ABB Ltd	2.31%	6,000
6	MSGS	Madison Square Garden Sports Corp.	2.06%	1,340
7	C	Citigroup Inc.	1.92%	3,540
8	NESN	NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	1.86%	3,950
9	AXP	American Express Company	1.81%	1,250
10	WM	Waste Management, Inc.	1.73%	1,570
11	COF	Capital One Financial Corporation	1.68%	1,920
12	SPGI	S&P Global Inc.	1.63%	800
13	FCNCA	First Citizens BancShares, Inc.	1.58%	175
14	WCN	Waste Connections, Inc.	1.56%	2,000
15	STT	State Street Corporation	1.55%	2,550
16	TXN	Texas Instruments Incorporated	1.48%	1,595
17	BATRK	Atlanta Braves Holdings, Inc.	1.43%	7,000
18	DTG	DTE Energy Company	1.42%	6,191
19	SPB	Spectrum Brands Holdings, Inc.	1.41%	4,000
20	BK	The Bank of New York Mellon Corp. COM	1.39%	2,450
21	LOW	Lowe's Companies, Inc.	1.39%	1,225
22	TM	Toyota Motor Corporation	1.38%	1,400
23	GOOGL	Alphabet Inc.	1.36%	990
24	8601	Daiwa Securities Group Inc. NPV	1.35%	30,600
25	CVCO	Cavco Industries, Inc.	1.32%	570

Showing 25 of 129 holdings

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As of Mar 31, 2026