SRIGX Mutual Fund

NAV$14.56
Showing 10 of 129 holdings(as of Mar 31, 2026)Top 10 Weight: 22.54%
#TickerNameWeightSharesMkt ValueShare 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
See the other 119 holdings of SRIGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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

SRIGX Mutual Fund Top Holdings

SRIGX holdings top 10 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.