SRSNX Mutual Fund

SRSNX Mutual Fund

NAV$29.53
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Showing top 50 of 62 holdings · as of Sep 30, 2026
SRSNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
21.39%		21.4%203,000$18.22MFinancialsDiversified Financial Services
2
BKLN
Invesco Senior Loan ETF
11.57%		33.0%482,600$9.86M--
Sector and industry · Pro
3
TIBIX
Thrnb-Inc Bld-I
5.55%		38.5%125,894$4.73M
4
IDV
Ishares International Select D (idv)
4.31%		42.8%87,000$3.67M
5—First Eagle Small Cap Opportunity I
3.69%		46.5%223,928$3.15M
6
DODFX
Dodge & Cox International Stoc Dodge & Cox International Stck
3.23%		49.7%153,377$2.75M
7
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
3.20%		52.9%67,400$2.72M
8
AVUV
Avantis US S/C
3.04%		56.0%22,000$2.59M
9
JAAA
Janus Detr Henderson Aaa Clo ETF
2.90%		58.9%48,900$2.47M
10
EWC
Energy World Corp Ltd
2.73%		61.6%39,800$2.32M
11
FGUXX
First American Government Obligations Fund
2.46%		64.1%2,092,593$2.09M
12
DXJ
Wisdomtree Japan Hedged Equity Fund
2.16%		66.2%10,200$1.84M
13
VBK
Vanguard Small-cap Growth ETF
2.02%		68.2%5,100$1.72M
14
IJH
Ishares Core S&P Mid-cap ETF
1.93%		70.2%22,800$1.64M
15
AVDV
Avantis International Small Cap Value ETF
1.71%		71.9%13,300$1.45M
16DebtIshares Iboxx $ High Yield Corporate Bond Fund
1.66%		73.5%18,300$1.41M
17
PEIFX
Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst
1.51%		75.1%91,568$1.29M
18
GARP
Ishares Msci Usa Quality Garp Etf
1.44%		76.5%14,400$1.23M
19
QTUM
Defiance Quantum Etf
1.42%		77.9%8,000$1.21M
20
DFLV
Dim Us Large Cap Value Etf Mutual Fund
1.39%		79.3%29,400$1.18M
21
VTV
Vanguard Value ETF
1.34%		80.6%5,300$1.15M
22
SPHY
Spdr Ser Tr Portfli High Yld
1.30%		81.9%48,900$1.10M
23
SCZ
Ishares Msci Eafe Small Cap ETF
1.28%		83.2%12,900$1.09M
24
VWO
Vanguard Ftse Emerging Markets ETF
1.28%		84.5%18,400$1.09M
25
EFV
Ishares Msci Eafe Value Etf
1.26%		85.8%13,600$1.08M
26
EFG
Ishares Msci Eafe Growth Index
1.25%		87.0%8,900$1.07M
27
PEFIX
Pimco Rae Plus Emg Fund Pimco Rae Plus Emg Inst
1.23%		88.3%116,460$1.05M
28
JMSIX
JPMorgan Income Fund Class I
1.18%		89.4%121,841$1.01M
29
EWJV
Etfs Ishares Msci Japan Etf
1.10%		90.5%19,400$941.1K
30
PPSIX
Principal Preferred Securities Fund
1.03%		91.6%98,557$876.2K
31
PAAA
Pgim Etf Trust
1.02%		92.6%16,900$866.8K
32
VLUE
Ishares Edge Msci Usa Value Factor
1.00%		93.6%4,300$851.4K
33
DFAS
Dimensional Us Small Cap Etf
0.95%		94.5%10,400$805.2K
34
TGEIX
Tcw Emerging Markets Income I
0.81%		95.3%102,253$690.2K
35
AIFD
Tcw Artificial Intelligence Etf
0.73%		96.1%11,500$622.8K
36
NPSRX
Nuveen Preferred Sec
0.70%		96.8%38,111$593.0K
37
XLF
Financial Select Sector Spdr F
0.68%		97.5%10,800$576.7K
38
EWH
Ishares Msci Hong Kong ETF
0.66%		98.1%25,400$561.6K
39
IJR
IShares Core S&P Small Cap ETF
0.65%		98.8%4,100$557.8K
40
NFRIX
Nuveen Symphony Floating
0.55%		99.3%26,670$470.5K
41
BBCA
JPMorgan Betabuilders Canada ETF
0.45%		99.8%3,800$381.4K
42DebtIshares Broad USD High Yield Corporate Bond ETF
0.26%		100.0%6,100$217.9K
43
KGGAX
Kopernik Global All-Cap-Inst
0.00%		100.0%1$16
44
BSIIX
Blkr-Str Inc-Ins
0.00%		100.0%--
45DebtFranklin Dynamic Municipal Bond ETF
0.00%		100.0%--
46DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.00%		100.0%--
47
CMBS
IShares CMBS ETF
0.00%		100.0%--
48
JMTG
JPMorgan Mortgage-Backed Securities Fund
0.00%		100.0%--
49DebtMetropolitan West Total Return Bond Fund
0.00%		100.0%53$459
50
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
0.00%		100.0%45$373
More holdings · Pro
Not reported for this fund: share changes.
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SRSNX Mutual Fund All Holdings

SRSNX holdings total 39 positions. The top 10 holdings account for 61.6% of the fund, led by SPDR Portfolio Large Cap ETF at 21.4%, Invesco Senior Loan ETF at 11.6%, Thrnb-Inc Bld-I at 5.5%.

SRSNX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Financials at 42.7%.

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