SOURCE CAPITAL /DE/
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
| # | 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 |