FundWatcher
SRFMX
Sarofim Equity Fund
ADVISORS' INNER CIRCLE FUND

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.72%
Services-Computer Programming, Data Processing, Etc. 10.82%
Services-Prepackaged Software 10.52%
Electronic Computers 6.56%
Services-Computer Processing & Data Preparation 1.42%
Retail-Catalog & Mail-Order Houses 6.21%
Services-Business Services, NEC 5.68%
Services-Consumer Credit Reporting, Collection Agencies 2.40%
Retail-Eating Places 1.97%
Retail-Lumber & Other Building Materials Dealers 1.12%
Hotels & Motels 1.05%
Retail-Building Materials, Hardware, Garden Supply 1.00%
Fire, Marine & Casualty Insurance 2.69%
Security Brokers, Dealers & Flotation Companies 2.47%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.28%
Hospital & Medical Service Plans 1.84%
Investment Advice 1.43%
Pharmaceutical Preparations 4.11%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.41%
Misc Industrial & Commercial Machinery & Equipment 2.34%
Farm Machinery & Equipment 0.92%
Cigarettes 1.80%
Beverages 1.27%
Petroleum Refining 3.01%
Natural Gas Transmission 1.07%
— Unclassified 8.88%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.