SRUIX Mutual Fund

SRUIX Mutual Fund

NAV$17.47
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Showing top 50 of 716 holdings · as of Aug 31, 2026
SRUIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash and Equivalents
22.32%		22.3%$83.01M--
2—Msci Eafe Index Future Sept 26
8.25%		30.6%$30.67M--
3—E-Mini S&P 500 Future Sept 26
6.52%		37.1%$24.25M--
4—E-Mini Russell 2000 Index Future Sept 26
6.12%		43.2%$22.78M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.13%		47.3%$15.37MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
3.84%		51.2%$14.30MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
3.10%		54.3%$11.54MInfo TechSoftware
8—Msci Emerging Markets Index Future Sept 26
2.97%		57.3%$11.04M--
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.75%		60.0%$10.23MComm. ServicesInteractive Media
10—E-Mini S&P Midcap 400 Future Sept 26
2.23%		62.2%$8.29M--
11
AMZN
Amazon.com IncConsumer Disc. · Internet
1.62%		63.9%$6.04MConsumer Disc.Internet
12
MA
Mastercard IncFinancials · Capital Markets
1.58%		65.4%$5.86MFinancialsCapital Markets
13
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.54%		67.0%$5.73MIndustrialsIndustrial Conglomerates
14
AVGO
Broadcom IncInfo Tech · Semiconductors
1.24%		68.2%$4.61MInfo TechSemiconductors
15
META
Meta Platforms IncComm. Services · Interactive Media
0.98%		69.2%$3.64MComm. ServicesInteractive Media
16
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.97%		70.2%$3.62MHealth CarePharmaceuticals
17
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.92%		71.1%$3.43MHealth CarePharmaceuticals
18
STT
State Street Corp.Financials · Capital Markets
0.88%		72.0%$3.26MFinancialsCapital Markets
19
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.80%		72.8%$2.98MInfo TechSemiconductors
20
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.75%		73.5%$2.78MHealth CarePharmaceuticals
21
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.72%		74.2%$2.67MHealth CarePharmaceuticals
22
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.66%		74.9%$2.46MReal EstateEquity Real Estate Investment Trusts (REITs)
23
V
Visa Inc Class AInfo Tech · IT Services
0.60%		75.5%$2.24MInfo TechIT Services
24
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.59%		76.1%$2.20MHealth CarePharmaceuticals
25
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.57%		76.6%$2.11MInfo TechSemiconductors
26
ED
Consolidated Edison IncUtilities · Electric Utilities
0.55%		77.2%$2.03MUtilitiesElectric Utilities
27
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.47%		77.7%$1.74MFinancialsBanks
28—ExxonMobil Holdings Corp Common Stock Usd
0.47%		78.1%$1.76M--
29
TYL
Tyler Technologies IncInfo Tech · Software
0.42%		78.6%$1.58MInfo TechSoftware
30
CUBI
Customers Bancorp IncFinancials · Banks
0.40%		79.0%$1.50MFinancialsBanks
31
FIX
Comfort Systems USA Inc.Industrials · Construction
0.40%		79.4%$1.48MIndustrialsConstruction
32
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.39%		79.8%$1.47MInfo TechSemiconductors
33
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.38%		80.1%$1.42MInfo TechSoftware
34
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.37%		80.5%$1.37MHealth CareHealthcare Services
35
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.35%		80.8%$1.30MIndustrialsAerospace & Defense
36
CVX
Chevron CorpEnergy · Oil & Gas
0.35%		81.2%$1.31MEnergyOil & Gas
37
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.35%		81.5%$1.31MInfo TechCommunications Equipment
38
NEM
Newmont CorpMaterials · Metals & Mining
0.35%		81.9%$1.31MMaterialsMetals & Mining
39
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.34%		82.2%$1.27MInfo TechSemiconductors
40
NTRA
Natera IncHealth Care · Biotechnology
0.34%		82.6%$1.26MHealth CareBiotechnology
41
FAF
First American CorpFinancials · Insurance
0.34%		82.9%$1.28MFinancialsInsurance
42
MHK
Mohawk Industries Inc.Materials · Construction Materials
0.33%		83.2%$1.21MMaterialsConstruction Materials
43
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.32%		83.6%$1.18MCons. StaplesFood & Staples Retailing
44
MANH
Manhattan Associates IncInfo Tech · Software
0.32%		83.9%$1.18MInfo TechSoftware
45
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.32%		84.2%$1.21MIndustrialsAirlines
46
CBL
Cbl & Associates Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.31%		84.5%$1.17MReal EstateEquity Real Estate Investment Trusts (REITs)
47
CAT
Caterpillar, Inc.Industrials · Machinery
0.30%		84.8%$1.10MIndustrialsMachinery
48
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.30%		85.1%$1.10MHealth CarePharmaceuticals
49
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
0.29%		85.4%$1.10MConsumer Disc.Multiline Retail
50—Lrcx Uw EquityInfo Tech · Semiconductors
0.29%		85.7%$1.07MInfo TechSemiconductors
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SRUIX Mutual Fund All Holdings

SRUIX holdings total 628 positions. The top 10 holdings account for 62.2% of the fund, led by Cash And Equivalents at 22.3%, Msci Eafe Index Future Sept 26 at 8.3%, E-Mini S&P 500 Future Sept 26 at 6.5%.

SRUIX portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Information Technology at 22.5%.

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