SRFMX — Sarofim Equity Fund
Data updated: 2026-05-29
SRFMX — Sarofim Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $63.94M AUM · 0.70% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
SRFMX Fund Overview
SRFMX — Sarofim Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Information Technology Equity
- Assets under management: $63.94M
- 1-year return: 6.1%
- Ticker: SRFMX
- SEC CIK: 0000878719
- SEC series ID: S000041278
- Share class ID: C000127983
SRFMX Holdings
Top 10 holdings of Sarofim Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 9.62% |
| Alphabet Inc. | 7.90% |
| Microsoft Corporation | 7.62% |
| Apple Inc. | 6.57% |
| Amazon.com, Inc. | 6.23% |
| Taiwan Semiconductor Manufacturing Company Limited | 3.95% |
| Meta Platforms, Inc. | 2.95% |
| Mastercard Incorporated | 2.86% |
| Visa Inc. | 2.83% |
| Blackrock, Inc. | 2.47% |
SRFMX Portfolio Allocation
Asset-class allocation of Sarofim Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
SRFMX Performance
Total returns for SRFMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 6.1% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 7.1% |
SRFMX Risk Information
Risk metrics for SRFMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
SRFMX Costs and Fees
SRFMX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.84%
- Portfolio turnover: 12%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
SRFMX Cashflows
Over the 12 months to 2026-03, Sarofim Equity Fund had net outflows of $11.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$541.50K |
| 2026-02 | −$2.53M |
| 2026-01 | −$5.89M |
| 2025-12 | −$1.05M |
| 2025-11 | $37.90K |
| 2025-10 | $9.23M |
SRFMX Debt Constituents
No individual debt constituents are reported in Sarofim Equity Fund's latest SEC N-PORT filing.
SRFMX Prospectus and SEC Filings
Official Sarofim Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.