SROIX Mutual Fund

SROIX Mutual Fund

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Showing top 50 of 66 holdings · as of Aug 31, 2026
SROIX 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
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.14%		44.1%75$127.2K
12
TJX
Tjx Cos., Inc.
1.81%		45.9%801$107.3K
13
DAR
Darling Ingredients, Inc.
1.74%		47.6%1,561$103.4K
14
LLY
Eli Lilly & Co.
1.73%		49.4%89$102.9K
15
ANET
Arista Networks Inc
1.60%		51.0%485$94.9K
16
TMO
Thermo Fisherscientific Inc.
1.53%		52.5%147$90.7K
17
AMAT
Applied Materials, Inc.
1.44%		53.9%186$85.3K
18
ICE
Intercontinental Exchange Grp Usd0.01
1.44%		55.4%532$85.5K
19
VEEV
Veeva Systems Inc
1.44%		56.8%300$85.7K
20
BNY
Bank Of New York Mellon Corp
1.38%		58.2%510$82.3K
21
PANW
Palo Alto Networks, Inc
1.38%		59.6%214$81.8K
22
MRK
Merck & Company Inc
1.33%		60.9%535$79.1K
23
SPGI
S&p Global Inc.
1.27%		62.2%173$75.4K
24
LIN
Linde Plc Ordinary Shares
1.25%		63.4%152$74.4K
25
JKHY
Jack Henry & Associates Inc
1.20%		64.6%425$71.4K
26
MSI
Motorola Solutions, Inc
1.17%		65.8%143$69.4K
27
GILD
Gilead Sciences
1.14%		66.9%462$67.6K
28
EW
Edwards Lifesciences Corp
1.09%		68.0%711$64.5K
29
CL
Colgate-Palmolive Co
1.07%		69.1%707$63.5K
30
GEHC
Ge Healthcare Technologies Inc
1.03%		70.1%859$61.2K
31
CDNS
Cadence Design Systems Inc.
1.00%		71.1%176$59.6K
32
AXP
American Express Co.
0.99%		72.1%179$59.1K
33—Nvent Electric Plc Ordinary Shares
0.98%		73.1%386$58.2K
34
IDXX
Idexx Laboratories Inc
0.97%		74.1%103$57.3K
35
RDDT
Reddit Inc-Cl A
0.95%		75.0%383$56.6K
36
ROK
Rockwell Automation
0.94%		76.0%131$55.6K
37
PWR
Quanta Services Inc
0.93%		76.9%91$55.2K
38
ECL
Ecolab, Inc.
0.91%		77.8%190$53.8K
39
TT
Tt Trane Technologies Plc
0.91%		78.7%122$54.2K
40
DE
Deere & Co Sedol 2261203
0.89%		79.6%81$53.0K
41
ETN
Eaton Corp Plc
0.89%		80.5%132$53.0K
42
HWM
Howmet Aerospace
0.88%		81.4%213$52.2K
43
PLD
Prologis Inc
0.87%		82.2%368$51.5K
44
CMG
Chipotle Mexican Grill Inc. Class A
0.85%		83.1%1,331$50.6K
45
WM
Waste Management
0.85%		83.9%232$50.8K
46
WMT
Walmart, Inc.
0.83%		84.8%470$49.3K
47
MU
Micron Technology, Inc.
0.81%		85.6%50$47.9K
48
COST
Costco Wholesale Corp.
0.76%		86.3%48$45.3K
49
GEV
Ge Vernova, Inc.
0.76%		87.1%50$44.9K
50
BKNG
Booking Holdings, Inc.
0.75%		87.8%225$44.8K
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Not reported for this fund: share changes.
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SROIX Mutual Fund All Holdings

SROIX holdings total 63 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%.

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

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