Sarofim Equity Fund (SRFMX)
11.94
+0.07
(+0.59%)
USD |
Dec 23 2025
SRFMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.10% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of September 30, 2025
| Large | 94.60% |
| Mid | 5.40% |
| Small | 0.00% |
Region Exposure
| Americas | 88.24% |
|---|---|
|
North America
|
88.24% |
| Canada | 1.07% |
| United States | 87.16% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.54% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
6.44% |
| France | 2.48% |
| Ireland | 1.33% |
| Netherlands | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.15% |
| Taiwan | 3.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.15% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
13.07% |
| Financials |
|
16.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.79% |
| Communication Services |
|
9.51% |
| Energy |
|
1.90% |
| Industrials |
|
8.37% |
| Information Technology |
|
37.01% |
| Defensive |
|
11.56% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
8.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
0.23% |
As of September 30, 2025
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 | -- |