Sarofim Equity FundSRFMX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$63.9M
Expense ratio
0.70%
1-year return
+6.1%
3 years, a year
+10.0%
5 years, a year
+7.1%
Holdings
42
What it aims to do.
The Sarofim Equity Fund (the Fund) seeks long-term capital appreciation consistent with the preservation of capital
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 9.63% |
| GOOG Alphabet Inc. | 7.90% |
| MSFT Microsoft Corporation | 7.61% |
| Apple Inc. | 6.57% |
| Amazon.Com, Inc. | 6.23% |
| TSM Taiwan Semiconductor Manufacturing Company Limited | 3.95% |
| META Meta Platforms, Inc. | 2.95% |
| MA Mastercard Incorporated | 2.86% |
| V Visa Inc. | 2.83% |
| BLK Blackrock, Inc. | 2.47% |
More on SRFMX.
- SRFMX overview
- SRFMX holdings
- SRFMX risk
- SRFMX costs
- SRFMX money in and out
- SRFMX share classes
- Compare SRFMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.