SRIAX Mutual Fund

NAV$14.21
Showing 10 of 129 holdings(as of Mar 31, 2026)Top 10 Weight: 22.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XYLXylem,Inc.3.16%5,515$659.0K••••••••••••••••••••••
2CNHCnh Industrial N.V. Nv2.63%49,875$548.6K••••••••••••••••••••••
36758:JPSony Corp2.61%26,350$545.4K••••••••••••••••••••••
4NEENextera Energy Inc.2.45%5,500$510.8K••••••••••••••••••••••
5ABBAbb Limited2.31%6,000$482.9K••••••••••••••••••••••
6MSGSMadison Square Garden Company (the)2.06%1,340$430.7K••••••••••••••••••••••
7CCitigroup Inc.1.92%3,540$401.5K••••••••••••••••••••••
8NESN:SMNestle Sa1.86%3,950$387.4K••••••••••••••••••••••
9AXPAmerican Express Co.1.81%1,250$378.1K••••••••••••••••••••••
10WMWaste Management Inc1.73%1,570$360.8K••••••••••••••••••••••
Want to see all 129 holdings?View All HoldingsPRO

Top Holdings Themes

Environmental SolutionsInfrastructureClimate SolutionsUrbanizationManufacturingVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen ZClean EnergyEnergy TransitionEnergy SecurityContent DistributionDigital Advertising

SRIAX Mutual Fund Top Holdings

SRIAX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Xylem,Inc. at 3.2%, Cnh Industrial N.V. Nv at 2.6%, Sony Corp at 2.6%.

SRIAX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 25.3%.

SRIAX sector allocation provides a detailed breakdown. SRIAX overlap tool shows how holdings compare to other funds in your portfolio.