SEACX Mutual Fund

NAV$22.30
Showing top 15 of 138 holdingsSee all 138 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NTPXXNorthern Institutional Treasury Portfolio3.97%8,799,368$8.80M-UnknownUnknown
2QCOM 4.65 05/20/35Qualcomm, Inc.4.65% 05-20-20351.78%-$3.95M-Information TechnologySemiconductors & Semiconductor Equipment
3T 3.5 02/15/33Us T-Note 3.5% 02/15/331.73%-$3.84MProProPro
4TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20281.48%-$3.29MProProPro
5LHX 5.4 07/31/33L3Harris Technologies Inc. 5.40 07/31/20331.39%-$3.08MProProPro
6T 4 07/31/30Us Treasury N/B 4 7/301.35%-$3.00MProProPro
7T 4 06/30/32Treasury Note (Otr) 4% Jun 30, 20321.34%-$2.98MProProPro
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.34%-$2.97MProProPro
9VLO 4 04/01/29Valero Energy 4 2029-04-011.34%-$2.97MProProPro
10PYPL 4.4 06/01/32Paypal Holding1.33%-$2.94MProProPro
11NKE 2.85 03/27/30Nike Inc 2.85 Mar 27, 20301.28%-$2.83MProProPro
12DIS 4.625 03/23/40Disney Walt Co Nt 4.625 2040-03-231.27%-$2.81MProProPro
13V 4.3 12/14/45Visa Inc 4.3 12/14/20451.15%-$2.56MProProPro
14HD 5.875 12/16/36Home Depot Inc/the 5.875% 12/16/20360.96%-$2.13MProProPro
15-Marathon Oil Corporation 6.6% 01-Oct-20370.94%-$2.09MProProPro
See the other 123 holdings of SEACX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SEACX Mutual Fund All Holdings

SEACX holdings total 150 positions. The top 10 holdings account for 17.1% of the fund, led by Northern Institutional Treasury Portfolio at 4.0%, Qualcomm, Inc.4.65% 05-20-2035 at 1.8%, Us T-Note 3.5% 02/15/33 at 1.7%.

SEACX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 31.2%.

SEACX sector allocation provides a detailed breakdown. SEACX overlap tool shows how holdings compare to other funds in your portfolio.