SRSNX Mutual Fund

SRSNX Mutual Fund

NAV$29.53
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Showing the top 10 of 62 holdings · as of Sep 30, 2026
Top 10 weight
61.61%
SRSNX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureLending & CreditInflation ProtectionInterest Rates

SRSNX Mutual Fund Top Holdings

SRSNX holdings top 10 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.