SRH Total Return Fund
STEW----
Portfolio
Jun 30, 2026- Stock101.23%
- Bond0.41%
- Preferred0.17%
- Convertible0.03%
Morningstar style box
Jun 30, 2026Current style: Large Value
Large
Mid
Small
59%
11%
0%
10%
7%
0%
2%
5%
7%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 84.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 34.10% | Equity | Financials | Large Value | — | — | — | |
| 14.91% | Equity | Financials | Large Value | — | — | — | |
| 5.94% | Equity | Energy | Large Value | — | — | — | |
| 5.56% | Equity | Financials | Large Value | — | — | — | |
| 5.20% | Equity | Information Technology | Large Blend | — | — | — | |
| 4.72% | Equity | Industrials | Large Blend | — | — | — | |
| 4.54% | Equity | Financials | Large Growth | — | — | — | |
8  Cohen & Steers Infrastructure Fund Inc | 3.36% | — | — | — | — | — | — |
| 3.22% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 3.22% | Equity | Financials | Large Value | — | — | — |
