SRFMX Holdings — Sarofim Equity Fund
All 43 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 | 9.49% | $6.32M |
| Alphabet Inc. | 9.01% | $6.00M |
| Microsoft Corporation | 7.13% | $4.75M |
| Apple Inc. | 6.98% | $4.65M |
| Amazon.com, Inc. | 6.63% | $4.41M |
| Taiwan Semiconductor Manufacturing Company Limited | 5.20% | $3.46M |
| Visa Inc. | 3.00% | $2.00M |
| Mastercard Incorporated | 2.74% | $1.83M |
| Meta Platforms, Inc. | 2.73% | $1.82M |
| ASML Holding N.V. | 2.70% | $1.80M |
| Unitedhealth Group Incorporated | 2.63% | $1.75M |
| Eaton Corporation Public Limited Company | 2.62% | $1.75M |
| Blackrock, Inc. | 2.27% | $1.51M |
| S&P Global Inc. | 2.15% | $1.43M |
| Eli Lilly And Company | 2.10% | $1.40M |
| Bae Systems PLC | 1.95% | $1.30M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.86% | $1.24M |
| Philip Morris International Inc. | 1.84% | $1.22M |
| Broadcom Inc. | 1.82% | $1.21M |
| The Progressive Corporation | 1.71% | $1.14M |
| Mcdonald's Corporation | 1.61% | $1.07M |
| Caterpillar Inc. | 1.60% | $1.06M |
| Abbvie Inc. | 1.41% | $937.36K |
| Blackstone Inc. | 1.36% | $906.06K |
| Canadien Pacifique Kansas City Limitee | 1.31% | $873.43K |
| Intuitive Surgical, Inc. | 1.27% | $847.06K |
| Chevron Corporation | 1.27% | $846.54K |
| The Coca-Cola Company | 1.22% | $809.61K |
| The Home Depot, Inc. | 1.13% | $751.21K |
| Texas Instruments Incorporated | 1.11% | $741.00K |
| Marriott International, Inc. | 1.02% | $680.03K |
| Deere & Company | 1.00% | $666.05K |
| Berkshire Hathaway Inc. | 1.00% | $662.52K |
| The Sherwin-Williams Company | 0.99% | $659.37K |
| Enterprise Products Partners L.p. | 0.97% | $647.71K |
| Intercontinental Exchange, Inc. | 0.84% | $559.53K |
| Exxon Mobil Corp. | 0.82% | $545.51K |
| Cme Group Inc. | 0.79% | $525.58K |
| Astrazeneca PLC | 0.71% | $474.05K |
| Automatic Data Processing, Inc. | 0.71% | $471.41K |
| Servicenow, Inc. | 0.56% | $373.79K |
| Costco Wholesale Corporation | 0.49% | $327.41K |
SRFMX overview: performance, fees, allocation and SEC filings