Sarofim Equity Fund (SRFMX)
15.58
-0.04
(-0.26%)
USD |
Dec 04 2025
SRFMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.10% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of June 30, 2025
| Large | 94.45% |
| Mid | 5.55% |
| Small | 0.00% |
Region Exposure
| Americas | 88.02% |
|---|---|
|
North America
|
88.02% |
| Canada | 1.11% |
| United States | 86.91% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
7.43% |
| Denmark | 2.03% |
| France | 2.08% |
| Ireland | 1.19% |
| Netherlands | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.49% |
| Taiwan | 2.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
17.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.37% |
| Communication Services |
|
7.25% |
| Energy |
|
2.17% |
| Industrials |
|
9.06% |
| Information Technology |
|
34.88% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
10.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.25% |
As of June 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 | -- |