SRFMX — Sarofim Equity Fund
Data updated: 2026-08-28
SRFMX — Sarofim Equity Fund. United States Large Cap Blend / Core Information Technology Equity · $66.57M AUM. Holdings, fees, performance and SEC filings.
SRFMX Fund Overview
SRFMX — Sarofim Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $66.57M
- 1-year return: 5.7%
- 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 | 9.49% |
| Alphabet Inc. | 9.01% |
| Microsoft Corporation | 7.13% |
| Apple Inc. | 6.98% |
| Amazon.com, Inc. | 6.63% |
| Taiwan Semiconductor Manufacturing Company Limited | 5.20% |
| Visa Inc. | 3.00% |
| Mastercard Incorporated | 2.74% |
| Meta Platforms, Inc. | 2.73% |
| ASML Holding N.V. | 2.70% |
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 | 99.8% |
| Cash & Equivalents | 0.3% |
SRFMX Performance
Total returns for SRFMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.7% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 6.8% |
SRFMX Risk Information
Risk metrics for SRFMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
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 2026-06, Sarofim Equity Fund had net outflows of $11.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$417.86K |
| 2026-05 | −$2.38M |
| 2026-04 | −$195.76K |
| 2026-03 | −$541.50K |
| 2026-02 | −$2.53M |
| 2026-01 | −$5.89M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core 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.