SROIX Mutual Fund

SROIX Mutual Fund

NAV$15.50
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
41.94%
SROIX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsRobotics & AutomationEmerging TechInsurTechHealth InsuranceRegulatory TechnologyClimate Solutions

SROIX Mutual Fund Top Holdings

SROIX 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%.

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.