SESLX Mutual Fund

NAV$35.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$128M
Expense Ratio
1.68%
Dividend Yield (Current)
0.52%
Holdings
207
Inception Date
May 5, 1993
Fund Family
1919 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.06%
1 Year+6.74%
3 Year+10.97%
5 Year+5.35%
10 Year+9.24%

Asset Allocation

Stocks: 68.27%
Bonds: 29.84%
Cash: 1.64%
Other: 0.26%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.90%
GOOGLAlphabet Inc Common Stock USD 0.0014.75%
AAPLApple, Inc4.46%
MSFTMicrosoft Corp 4.100 Feb 06 373.24%
AVGOBroadcom Inc3.07%
Top 10 Concentration: 32.74%Report Date: Mar 31, 2026
Download all 207 holdings for SESLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SESLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SESLX Mutual Fund Overview

SESLX Mutual Fund (1919 Socially Responsive Balanced Fund Class C) is managed by 1919 Funds with $127.6M in net assets. SESLX expense ratio is 1.68%, holding 207 positions across sectors including Information Technology, Financials, Unknown. Inception date: 1993-05-05.

SESLX performance shows a YTD return of 2.06%. The 1-year return is 6.74% and the 5-year return is 5.35%. SESLX dividend yield stands at 0.52%, paid quarterly.

SESLX top holdings include Nvidia Corp. (5.9%), Alphabet Inc Common Stock USD 0.001 (4.8%), Apple, Inc (4.5%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Broadcom Inc (3.1%). View all SESLX holdings, sector breakdown, or dividend history.

SESLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SESLX alternatives are available via the screener, along with tax-loss harvesting opportunities.