SRFMX Holdings — Sarofim Equity Fund
All 42 reported holdings of Sarofim Equity Fund (SRFMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 9.62% | $6.15M |
| Alphabet Inc. | 7.90% | $5.05M |
| Microsoft Corporation | 7.62% | $4.87M |
| Apple Inc. | 6.57% | $4.20M |
| Amazon.com, Inc. | 6.23% | $3.98M |
| Taiwan Semiconductor Manufacturing Company Limited | 3.95% | $2.53M |
| Meta Platforms, Inc. | 2.95% | $1.89M |
| Mastercard Incorporated | 2.86% | $1.83M |
| Visa Inc. | 2.83% | $1.81M |
| Blackrock, Inc. | 2.47% | $1.58M |
| Bae Systems PLC | 2.47% | $1.58M |
| Intuitive Surgical, Inc. | 2.42% | $1.55M |
| S&P Global Inc. | 2.41% | $1.54M |
| ASML Holding N.V. | 2.40% | $1.53M |
| Eaton Corporation Public Limited Company | 2.35% | $1.50M |
| Intuit Inc. | 2.30% | $1.47M |
| Mcdonald's Corporation | 1.98% | $1.27M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.97% | $1.26M |
| Chevron Corporation | 1.94% | $1.24M |
| Unitedhealth Group Incorporated | 1.84% | $1.18M |
| Philip Morris International Inc. | 1.81% | $1.16M |
| Eli Lilly And Company | 1.71% | $1.09M |
| The Progressive Corporation | 1.67% | $1.07M |
| Blackstone Inc. | 1.43% | $914.17K |
| Abbvie Inc. | 1.29% | $826.46K |
| Canadien Pacifique Kansas City Limitee | 1.29% | $826.32K |
| The Coca-Cola Company | 1.27% | $812.75K |
| Texas Instruments Incorporated | 1.18% | $754.43K |
| Intercontinental Exchange, Inc. | 1.15% | $738.43K |
| Cme Group Inc. | 1.13% | $725.08K |
| The Home Depot, Inc. | 1.12% | $716.98K |
| Abbott Laboratories | 1.12% | $715.10K |
| Exxon Mobil Corporation | 1.08% | $689.67K |
| Enterprise Products Partners L.p. | 1.08% | $687.55K |
| Marriott International, Inc. | 1.05% | $673.76K |
| Berkshire Hathaway Inc. | 1.03% | $658.42K |
| The Sherwin-Williams Company | 1.00% | $637.89K |
| Deere & Company | 0.93% | $591.47K |
| Astrazeneca PLC | 0.77% | $493.05K |
| Verisk Analytics, Inc. | 0.73% | $468.68K |
| Automatic Data Processing, Inc. | 0.69% | $442.93K |
| Servicenow, Inc. | 0.63% | $404.09K |
SRFMX overview: performance, fees, allocation and SEC filings