SROAX Mutual Fund

SROAX Mutual Fund

NAV$15.43
See how much of SROAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
41.94%
SROAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
7.29%		7.3%1,277$433.4KComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.06%		13.3%1,631$360.1KInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.03%		19.4%706$358.1K
4
AAPL
Apple, Inc
5.93%		25.3%1,112$352.3K
5
AMZN
Amazon.com Inc
4.10%		29.4%938$243.7K
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.40%		32.8%486$201.8K
7
AVGO
Broadcom Inc
2.61%		35.4%419$155.2K
8
TRV
The Travelers Cos, Inc.
2.20%		37.6%357$130.6K
9
V
Visa Inc Class A
2.18%		39.8%342$129.7K
10
APH
Amphenol Corp. Class A
2.14%		41.9%803$127.3K
More holdings · Pro
FundXLS Pro
See the other 56 holdings of SROAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsRobotics & AutomationEmerging TechInsurTechHealth InsuranceRegulatory TechnologyClimate Solutions

SROAX Mutual Fund Top Holdings

SROAX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Alphabet Inc at 7.3%, Nvidia Corp at 6.1%, Microsoft Corp at 6.0%.

SROAX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 43.2%.

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