SEEGX Mutual Fund

NAV$83.68
Showing 10 of 85 holdings(as of Mar 31, 2026)Top 10 Weight: 49.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.80%60,339,521$10.52B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.71%36,883,579$9.36B+3.46MInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C7.97%29,854,823$8.56BProProPro
4VMVXXJpmorgan Prime Money Market Fund, Class Im4.65%4,999,500,049$5.00BProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.45%12,923,532$4.78BProProPro
6TSLATesla, Inc.3.35%9,675,422$3.60BProProPro
7METAMeta Platforms, Inc.2.99%5,609,873$3.21BProProPro
8AVGOBroadcom Inc2.82%9,775,208$3.03BProProPro
9MAMastercard Incorporated Class 'A'2.25%4,836,443$2.42BProProPro
10GEVGE Vernova Inc. CDR (CAD Hedged)2.22%2,737,911$2.39BProProPro
See the other 75 holdings of SEEGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingInterest RatesMarket InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SEEGX Mutual Fund Top Holdings

SEEGX holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Nvidia Corp at 9.8%, Apple Inc at 8.7%, Alphabet Inc series C at 8.0%.

SEEGX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 34.6%.

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