Sarofim Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000041278). Net assets $63.9M as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $6.2M | 962.50% |
| ALPHABET INC. | — | $5.0M | 789.56% |
| MICROSOFT CORPORATION | — | $4.9M | 761.54% |
| APPLE INC. | — | $4.2M | 657.30% |
| AMAZON.COM, INC. | — | $4.0M | 622.59% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $2.5M | 395.06% |
| META PLATFORMS, INC. | — | $1.9M | 295.26% |
| MASTERCARD INCORPORATED | — | $1.8M | 285.60% |
| VISA INC. | — | $1.8M | 283.36% |
| BLACKROCK, INC. | — | $1.6M | 247.41% |
| BAE SYSTEMS PLC | — | $1.6M | 246.96% |
| INTUITIVE SURGICAL, INC. | — | $1.5M | 241.87% |
| S&P GLOBAL INC. | — | $1.5M | 240.66% |
| ASML Holding N.V. | — | $1.5M | 239.61% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | — | $1.5M | 234.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $63.9M |
| 2025-12-31 | $78.7M |
| 2025-09-30 | $90.3M |
| 2025-06-30 | $96.0M |
| 2025-03-31 | $90.8M |
| 2024-12-31 | $101.4M |
| 2024-09-30 | $112.3M |
| 2024-06-30 | $109.7M |