SRUAX Holdings Information

SRUAX is a mutual fund with a total of 627 individual holdings. The top holdings are Cash And Equivalents stock at 30.19%, MSCI EAFE Index Future Sept 26 at 11.16%, E-mini S&P 500 Future Sept 26 at 8.82%, E-mini Russell 2000 Index Future Sept 26 at 8.29%, and NVIDIA at 5.59%.

Total Holdings

627

Top 10 Percentage

84.19%

Asset Class

Equity

Fund Category

Alt Long/Short Eq

Assets

268.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	30.19%	83,011,540
2	n/a	MSCI EAFE Index Future Sept 26	11.16%	190
3	n/a	E-mini S&P 500 Future Sept 26	8.82%	63
4	n/a	E-mini Russell 2000 Index Future Sept 26	8.29%	154
5	NVDA	NVIDIA Corporation	5.59%	69,639
6	AAPL	Apple Inc.	5.20%	45,138
7	MSFT	Microsoft Corporation	4.20%	22,741
8	n/a	MSCI Emerging Markets Index Future Sept 26	4.01%	129
9	GOOG	Alphabet Inc.	3.72%	30,494
10	n/a	E-mini S&P MidCap 400 Future Sept 26	3.01%	22
11	AMZN	Amazon.com, Inc.	2.20%	23,234
12	MA	Mastercard Incorporated	2.13%	9,952
13	BRK.B	Berkshire Hathaway Inc.	2.08%	11,367
14	AVGO	Broadcom Inc.	1.68%	12,442
15	META	Meta Platforms, Inc.	1.32%	6,361
16	JNJ	Johnson & Johnson	1.32%	13,613
17	LLY	Eli Lilly and Company	1.25%	2,964
18	STT	State Street Corporation	1.19%	17,025
19	MU	Micron Technology, Inc.	1.08%	3,111
20	AMGN	Amgen Inc.	1.01%	6,477
21	ABBV	AbbVie Inc.	0.97%	10,411
22	SPG	Simon Property Group, Inc.	0.90%	11,608
23	V	Visa Inc.	0.81%	5,905
24	GILD	Gilead Sciences, Inc.	0.80%	15,062
25	AMD	Advanced Micro Devices, Inc.	0.77%	4,477

Showing 25 of 627 holdings

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As of Aug 31, 2026