SRIDX Holdings Information

SRIDX is a mutual fund with a total of 129 individual holdings. The top holdings are Xylem at 2.97%, ABB Ltd at 2.89%, CNH Industrial at 2.55%, Madison Square Garden Sports at 2.28%, and Citigroup at 2.14%.

Total Holdings

129

Top 10 Percentage

22.32%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

20.37M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	2.97%	5,510
2	ABBNY	ABB Ltd	2.89%	5,830
3	CNH	CNH Industrial N.V.	2.55%	49,875
4	MSGS	Madison Square Garden Sports Corp.	2.28%	1,245
5	C	Citigroup Inc.	2.14%	3,360
6	SONY	Sony Group Corporation	2.06%	22,500
7	TXN	Texas Instruments Incorporated	1.96%	1,445
8	AXP	American Express Company	1.93%	1,250
9	NEE	NextEra Energy, Inc.	1.80%	4,500
10	COF	Capital One Financial Corporation	1.75%	1,920
11	BATRK	Atlanta Braves Holdings, Inc.	1.65%	7,000
12	NESN	NESTLE' SA/AG CHF0.10 (REGD)	1.64%	3,500
13	FCNCA	First Citizens BancShares, Inc.	1.59%	168
14	SPB	Spectrum Brands Holdings, Inc.	1.56%	4,000
15	GOOGL	Alphabet Inc.	1.52%	935
16	BK	BANK OF NEW YORK MELLON CORP (THE) COM	1.48%	2,250
17	TRST	TrustCo Bank Corp NY	1.48%	5,925
18	WM	Waste Management, Inc.	1.42%	1,400
19	8601	DAIWA SECURITIES GROUP INC NPV	1.37%	30,600
20	DTG	DTE Energy Company	1.36%	6,191
21	STT	State Street Corporation	1.35%	1,750
22	TM	Toyota Motor Corporation	1.34%	1,750
23	CVCO	Cavco Industries, Inc.	1.32%	470
24	STAN	STANDARD CHARTERED PLC ORD USD0.50	1.29%	10,500
25	NN	NextNav Inc.	1.29%	3,226

Showing 25 of 129 holdings

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As of Jun 30, 2026