SRIGX Mutual Fund

NAV$14.42
Showing top 15 of 129 holdingsSee all 129 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XYLXylem,Inc.3.16%5,515$659.0K+205IndustrialsMachinery
2CNHI:ASCnh Industrial Nv2.63%49,875$548.6K+575UnknownUnknown
36758:JPSony Corp2.61%26,350$545.4KProProPro
4NEENextera Energy Inc.2.45%5,500$510.8KProProPro
5ABBAbb Limited2.31%6,000$482.9KProProPro
6MSGSMadison Square Garden Co/the2.06%1,340$430.7KProProPro
7CCitigroup Inc.1.92%3,540$401.5KProProPro
8NESN:SMNestle Sa1.86%3,950$387.4KProProPro
9AXPAmerican Express Co.1.81%1,250$378.1KProProPro
10WMWaste Management Inc1.73%1,570$360.8KProProPro
11COFCapital One Financial Corp.1.68%1,920$350.3KProProPro
12SPGIS&p Global Inc Common Stock USD 11.63%800$340.3KProProPro
13FCNCAFirst Citizens BancShares Inc1.58%175$329.8KProProPro
14WCN:CAWaste Connections Inc Common Stock Cad 01.56%2,000$324.9KProProPro
15STTState Street Corp.1.55%2,550$322.7KProProPro
See the other 114 holdings of SRIGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SRIGX Mutual Fund All Holdings

SRIGX holdings total 129 positions. The top 10 holdings account for 22.5% of the fund, led by Xylem,Inc. at 3.2%, Cnh Industrial Nv at 2.6%, Sony Corp at 2.6%.

SRIGX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 23.5%.

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