SRFQX Mutual Fund

SRFQX Mutual Fund

NAV$24.93
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Showing the top 10 of 75 holdings · as of Sep 30, 2026
Top 10 weight
68.01%
SRFQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
23.79%		23.8%666,800$59.85MFinancialsDiversified Financial Services
2
BKLN
Invesco Senior Loan ETF
15.73%		39.5%1,936,900$39.57M--
Sector and industry · Pro
3
FGUXX
First American Government Obligations Fund
7.53%		47.0%18,951,415$18.95M
4
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
4.59%		51.6%286,200$11.56M
5
TIBIX
Thrnb-Inc Bld-I
4.50%		56.1%301,082$11.32M
6
JMSIX
JPMorgan Income Fund Class I
2.86%		59.0%871,189$7.20M
7
CBLDX
Crosb L D Hi-Ins
2.35%		61.4%621,593$5.91M
8
PPSIX
Principal Preferred Securities Fund
2.25%		63.6%635,509$5.65M
9
VBK
Vanguard Small-cap Growth ETF
2.23%		65.8%16,600$5.61M
10
DODFX
Dodge & Cox International Stoc Dodge & Cox International Stck
2.18%		68.0%306,421$5.49M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureLending & CreditInflation ProtectionInterest Rates

SRFQX Mutual Fund Top Holdings

SRFQX holdings top 10 positions. The top 10 holdings account for 68.0% of the fund, led by SPDR Portfolio Large Cap ETF at 23.8%, Invesco Senior Loan ETF at 15.7%, First American Government Obligations Fund at 7.5%.

SRFQX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Financials at 44.1%.

SRFQX sectors provide a detailed breakdown. SRFQX overlap shows how holdings compare to other funds in your portfolio.