SRUAX Holdings Information

SRUAX is a mutual fund with a total of 638 individual holdings. The top holdings are Cash And Equivalents stock at 30.05%, MSCI EAFE Index Future Sept 26 at 12.22%, E-mini Russell 2000 Index Future Sept 26 at 7.31%, E-mini S&P 500 Future Sept 26 at 5.30%, and NVIDIA at 5.19%.

Total Holdings

638

Top 10 Percentage

79.78%

Asset Class

Equity

Fund Category

Long-Short Equity

Assets

269.43M

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	30.05%	80,963,944
2	n/a	MSCI EAFE Index Future Sept 26	12.22%	207
3	n/a	E-mini Russell 2000 Index Future Sept 26	7.31%	134
4	n/a	E-mini S&P 500 Future Sept 26	5.30%	38
5	NVDA	NVIDIA Corporation	5.19%	69,639
6	AAPL	Apple Inc.	5.18%	45,138
7	GOOG	Alphabet Inc.	4.25%	32,137
8	MSFT	Microsoft Corporation	4.09%	23,734
9	n/a	MSCI Emerging Markets Index Future Sept 26	4.02%	132
10	BRK.B	Berkshire Hathaway Inc.	2.16%	11,367
11	MA	Mastercard Incorporated	2.12%	9,952
12	AMZN	Amazon.com, Inc.	1.85%	18,342
13	AVGO	Broadcom Inc.	1.80%	12,442
14	META	Meta Platforms, Inc.	1.44%	6,986
15	JNJ	Johnson & Johnson	1.30%	13,613
16	LLY	Eli Lilly and Company	1.26%	2,964
17	STT	State Street Corporation	1.16%	17,025
18	SPG	Simon Property Group, Inc.	0.98%	11,468
19	ABBV	AbbVie Inc.	0.97%	10,411
20	MU	Micron Technology, Inc.	0.95%	3,111
21	AMGN	Amgen Inc.	0.93%	6,477
22	n/a	E-mini S&P MidCap 400 Future Sept 26	0.84%	6
23	V	Visa Inc.	0.80%	5,905
24	AMD	Advanced Micro Devices, Inc.	0.79%	4,477
25	GILD	Gilead Sciences, Inc.	0.73%	15,062

Showing 25 of 638 holdings

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As of Jul 31, 2026