← All Mutual Funds

SOURCE CAPITAL /DE/

CIK: 0000091847 SOR Equity
Report date: 2026-03-02
AUM $402M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

SOURCE CAPITAL /DE/ is a trusted mutual fund company that has established itself as a leading player in the asset management industry, dedicated to providing a wide range of investment solutions to its diverse clientele. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds that cater to the varied needs and risk profiles of investors, including equity, debt, hybrid, and specialty funds. By leveraging its expertise in portfolio management, SOURCE CAPITAL /DE/ enables investors to achieve their long-term financial goals through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investment. The company's investment philosophy is centered around a rigorous research-driven approach, which involves a thorough analysis of market trends, economic indicators, and company fundamentals to identify lucrative investment opportunities. SOURCE CAPITAL /DE/ is committed to delivering exceptional investor experiences, and its dedicated team of professionals works closely with clients to understand their unique requirements and preferences, providing personalized wealth management solutions that are tailored to their specific needs. The company's equity funds are designed to provide investors with an opportunity to participate in the growth potential of the stock market, while its debt funds offer a relatively stable source of returns, making them an attractive option for risk-averse investors. Additionally, the company's hybrid funds provide a balanced portfolio that combines the benefits of both equity and debt investments, thereby minimizing risk and maximizing returns. SOURCE CAPITAL /DE/ has built a reputation for its unwavering commitment to transparency, integrity, and investor trust, which has earned it the loyalty of its clients and positioned it as a preferred partner for investors seeking to navigate the complexities of the mutual fund landscape. By emphasizing a long-term approach to investment and a passion for delivering outstanding results, SOURCE CAPITAL /DE/ continues to be a trusted name in the asset management industry, providing investors with a wide range of mutual fund options that are designed to help them achieve their financial objectives. The company's expertise in asset management is complemented by its state-of-the-art infrastructure, which enables it to provide seamless and efficient services to its clients. SOURCE CAPITAL /DE/ recognizes the importance of staying abreast of the latest market trends and developments, and its team of experienced professionals continuously monitors the markets to identify emerging opportunities and potential risks. This enables the company to make informed investment decisions that are aligned with the best interests of its clients. With a strong focus on investor education and awareness, SOURCE CAPITAL /DE/ also provides its clients with access to a wealth of information and resources, including market updates, investment insights, and portfolio analysis, thereby empowering them to make informed decisions about their investments. By combining its expertise in mutual fund management with a deep understanding of the needs and aspirations of its clients, SOURCE CAPITAL /DE/ has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-diversified portfolio of mutual funds.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
0.26%
$1.03 3,405
2 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
1.77%
$7.12 61,026
3 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.17%
$0.67 3,190
4 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.77%
$3.11 62,199
5 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.44%
$5.78 18,429
6 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.07%
$8.31 26,558
7 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.48%
$1.93 70,369
8 KMX CarMax Inc Since 2026-05-10 143130102 Equity (Common)
0.25%
$0.99 25,555
9 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
2.37%
$9.51 35,081
10 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
0.69%
$2.76 11,949
11 AON Aon PLC Since 2026-05-10 G0403H108 Equity (Common)
1.20%
$4.80 13,605
12 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.13%
$0.54 1,552
13 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.09%
$0.38 33,018
14 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.17%
$0.67 8,195
15 UNIT Uniti Group Inc Since 2026-05-10 912932100 Equity (Common)
0.02%
$0.07 10,312
16 W WAYFAIR INC Since 2026-05-10 94419LAF8 Debt
0.03%
$0.12 122,000
17 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.71%
$6.86 10,387
18 MTN Vail Resorts Inc Since 2026-05-10 91879Q109 Equity (Common)
0.63%
$2.52 19,000
19 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
0.56%
$2.23 142,889
20 TEL TE Connectivity PLC Since 2026-05-10 H84989104 Equity (Common)
1.83%
$7.33 32,226
21 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.54%
$2.17 3,752
Frequently Asked Questions — SOURCE CAPITAL /DE/
What type of mutual fund is SOURCE CAPITAL /DE/?
SOURCE CAPITAL /DE/ is a SEC-registered Equity fund, with $402M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SOURCE CAPITAL /DE/ holds 21 portfolio positions, all detailed in the holdings table on this page.
What are SOURCE CAPITAL /DE/'s assets under management (AUM)?
SOURCE CAPITAL /DE/ has $402M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SOURCE CAPITAL /DE/'s top holdings?
According to SOURCE CAPITAL /DE/'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Bio-Rad Laboratories Inc, Citigroup Inc, Charter Communications Inc , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SOURCE CAPITAL /DE/'s expense ratio?
Expense ratio data for SOURCE CAPITAL /DE/ is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SOURCE CAPITAL /DE/'s SEC filings?
SOURCE CAPITAL /DE/ is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000091847. You can access all of SOURCE CAPITAL /DE/'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000091847). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SOURCE CAPITAL /DE/'s holdings data on StockSifting?
Holdings data for SOURCE CAPITAL /DE/ on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.