Sarofim Equity (SRFMX) - Large Blend fund with $95.95 Million in assets. The fund allocates 51.71% 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 7.13% of total assets. This is followed by NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT (6.18%) and AMAZON.COM INC COMMON STOCK (6.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK | 7.13% | - | - |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT | 6.18% | - | - |
| AMAZON.COM INC COMMON STOCK | 6.63% | - | - |
| APPLE INC COMMON STOCK | 6.98% | - | - |
| ALPHABET INC-CL C COMMON STOCK | 9.01% | - | - |
| VISA INC-CLASS A SHARES COMMON STOCK | 3.00% | - | - |
| 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 | 9.49% | - | - |
| MASTERCARD INC - A COMMON STOCK | 2.74% | - | - |
| META PLATFORMS INC COMMON STOCK | 2.73% | - | - |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | 5.20% | - | - |
| LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT | 3.04% | - | - |
| BLACKROCK INC COMMON STOCK | 2.47% | - | - |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | 2.70% | - | - |