Sarofim Equity Fund (SRFMX) - Large Blend fund with $95.95 Million in assets. The fund allocates 51.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 8.17% of total assets. This is followed by NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT (6.18%) and AMAZON.COM INC COMMON STOCK (6.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK | 8.17% | - | - |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT | 6.18% | - | - |
| AMAZON.COM INC COMMON STOCK | 6.20% | - | - |
| APPLE INC COMMON STOCK | 6.29% | - | - |
| ALPHABET INC-CL C COMMON STOCK | 7.84% | - | - |
| VISA INC-CLASS A SHARES COMMON STOCK | 3.68% | - | - |
| TEXAS INSTRUMENTS INC COMMON STOCK | 3.02% | - | - |
| UNITEDHEALTH GROUP INC COMMON STOCK | 3.38% | - | - |
| INTUITIVE SURGICAL INC COMMON STOCK | 3.19% | - | - |
| INTUIT INC COMMON STOCK | 3.19% | - | - |
| NVIDIA CORP COMMON STOCK | 8.86% | - | - |
| MASTERCARD INC - A COMMON STOCK | 3.10% | - | - |
| META PLATFORMS INC COMMON STOCK | 2.98% | - | - |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | 3.41% | - | - |
| LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT | 3.04% | - | - |