Sarofim Equity Fund

Sarofim Equity Fund filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed May 29, 2026

Sarofim Equity Fund filed a Form N-PORT as of Mar 31, 2026. Filed May 29, 2026 (Form N-PORT).

Value as reported

US$63.9M

Source

View original at SEC

Related

• Sarofim Equity Fund
• Form N-PORT · Sarofim Equity Fund · Aug 28, 2026