SRFMX holdings — Sarofim Equity Fund
Sarofim Equity Fund (SRFMX) held 43 positions with net assets of $66.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.6% of the fund, led by NVDA, GOOG, MSFT.
SRFMX top holdings
- NVDA NVIDIA CORPORATION — 9.49% ($6.32M)
- GOOG ALPHABET INC. — 9.01% ($6.00M)
- MSFT MICROSOFT CORPORATION — 7.13% ($4.75M)
- APPLE INC. — 6.98% ($4.65M)
- AMAZON.COM, INC. — 6.63% ($4.41M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 5.20% ($3.46M)
- V VISA INC. — 3.00% ($2.00M)
- MA MASTERCARD INCORPORATED — 2.74% ($1.83M)
- META META PLATFORMS, INC. — 2.73% ($1.82M)
- ASML ASML Holding N.V. — 2.70% ($1.80M)
- UNH UNITEDHEALTH GROUP INCORPORATED — 2.63% ($1.75M)
- ETN EATON CORPORATION PUBLIC LIMITED COMPANY — 2.62% ($1.75M)
- BLK BLACKROCK, INC. — 2.27% ($1.51M)
- SPGI S&P GLOBAL INC. — 2.15% ($1.43M)
- LLY ELI LILLY AND COMPANY — 2.10% ($1.40M)
- BAESY BAE SYSTEMS PLC — 1.95% ($1.30M)
- LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE — 1.86% ($1.24M)
- PM Philip Morris International Inc. — 1.84% ($1.22M)
- AVGO BROADCOM INC. — 1.82% ($1.21M)
- PGR THE PROGRESSIVE CORPORATION — 1.71% ($1.14M)
- MCD MCDONALD'S CORPORATION — 1.61% ($1.07M)
- CAT CATERPILLAR INC. — 1.60% ($1.06M)
- ABBV ABBVIE INC. — 1.41% ($937K)
- BX BLACKSTONE INC. — 1.36% ($906K)
- CP Canadien Pacifique Kansas City Limitee — 1.31% ($873K)
What are SRFMX's top 10 holdings?
NVDA (9.5%), GOOG (9.0%), MSFT (7.1%), APPLE INC. (7.0%), AMAZON.COM, INC. (6.6%), TSM (5.2%), V (3.0%), MA (2.7%), META (2.7%), ASML (2.7%).
How many stocks are in SRFMX?
Sarofim Equity Fund reported 43 holdings as of June 30, 2026.