Sarofim Equity Fund (SRFMX)
11.06
+0.04
(+0.36%)
USD |
Mar 25 2026
SRFMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.99% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of December 31, 2025
| Large | 94.73% |
| Mid | 5.27% |
| Small | 0.00% |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
86.65% |
| Canada | 1.06% |
| United States | 85.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
7.63% |
| France | 3.04% |
| Ireland | 1.82% |
| Netherlands | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.41% |
| Taiwan | 3.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
15.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.95% |
| Communication Services |
|
10.89% |
| Energy |
|
1.90% |
| Industrials |
|
7.07% |
| Information Technology |
|
36.08% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
9.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
0.33% |
As of December 31, 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 | -- |