SRUAX Holdings Information

SRUAX is a mutual fund with a total of 576 individual holdings. The top holdings are Cash And Equivalents at 32.07%, MSCI EAFE Index Future June 26 at 11.77%, Cash Offset For Futures Contracts at 9.04%, NVIDIA at 5.06%, and Apple at 4.74%.

Total Holdings

576

Top 10 Percentage

79.51%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

241.63M

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	32.07%	77,480,581
2	n/a	MSCI EAFE Index Future June 26	11.77%	196
3	n/a	Cash Offset For Futures Contracts	9.04%	21,839,050
4	NVDA	NVIDIA Corporation	5.06%	70,038
5	AAPL	Apple Inc.	4.74%	45,138
6	GOOG	Alphabet Inc.	4.00%	33,664
7	MSFT	Microsoft Corporation	3.94%	25,722
8	n/a	MSCI Emerging Markets Index Future June 26	3.28%	109
9	n/a	E-mini Russell 2000 Index Future June 26	3.22%	62
10	MA	Mastercard Incorporated	2.41%	11,631
11	BRK.B	Berkshire Hathaway Inc.	2.25%	11,367
12	META	Meta Platforms, Inc.	1.80%	7,601
13	AMZN	Amazon.com, Inc.	1.56%	18,115
14	AVGO	Broadcom Inc.	1.56%	12,182
15	JNJ	Johnson & Johnson	1.38%	13,613
16	LLY	Eli Lilly and Company	1.17%	3,078
17	AMGN	Amgen Inc.	0.94%	6,477
18	ABBV	AbbVie Inc.	0.94%	10,411
19	SUI	Sun Communities, Inc.	0.93%	17,883
20	GD	General Dynamics Corporation	0.92%	6,469
21	ORLY	O'Reilly Automotive, Inc.	0.90%	23,614
22	STT	State Street Corporation	0.89%	17,025
23	COST	Costco Wholesale Corporation	0.88%	2,138
24	GILD	Gilead Sciences, Inc.	0.87%	15,062
25	SPG	Simon Property Group, Inc.	0.87%	11,211

Showing 25 of 576 holdings

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As of Mar 31, 2026