Sarofim Equity Fund (SRFMX)
12.46
-0.06
(-0.48%)
USD |
Sep 15 2026
SRFMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.79% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of June 30, 2026
| Large | 95.55% |
| Mid | 4.45% |
| Small | 0.00% |
Region Exposure
| Americas | 84.87% |
|---|---|
|
North America
|
84.87% |
| Canada | 1.31% |
| United States | 83.56% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
7.19% |
| France | 1.86% |
| Ireland | 2.62% |
| Netherlands | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.20% |
| Taiwan | 5.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.38% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
16.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.58% |
| Communication Services |
|
11.85% |
| Energy |
|
2.11% |
| Industrials |
|
8.57% |
| Information Technology |
|
36.04% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
8.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |