Sarofim Equity Fund (SRFMX)
12.58
+0.02
(+0.16%)
USD |
Aug 24 2026
SRFMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Market Capitalization
As of March 31, 2026
| Large | 96.72% |
| Mid | 3.28% |
| Small | 0.00% |
Region Exposure
| Americas | 85.94% |
|---|---|
|
North America
|
85.94% |
| Canada | 1.29% |
| United States | 84.64% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
6.40% |
| France | 1.97% |
| Ireland | 2.35% |
| Netherlands | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.95% |
| Taiwan | 3.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.77% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
12.53% |
| Financials |
|
17.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.83% |
| Communication Services |
|
11.00% |
| Energy |
|
2.82% |
| Industrials |
|
7.88% |
| Information Technology |
|
35.13% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
9.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |