SRUIX Mutual Fund

SRUIX Mutual Fund

NAV$17.47
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Showing the top 10 of 716 holdings · as of Aug 31, 2026
Top 10 weight
62.23%
SRUIX top 10 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--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

SRUIX Mutual Fund Top Holdings

SRUIX holdings top 10 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.