SELCX Mutual Fund

NAV$44.56
Showing top 15 of 251 holdingsSee all 251 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.9.71%775,868$135.31M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.08%266,681$98.72M-4.8KInformation TechnologySoftware
3AAPLApple, Inc6.75%370,861$94.12MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0015.07%245,716$70.66MProProPro
5AMZNAmazon.Com Inc3.84%256,722$53.47MProProPro
6METAMeta Platforms, Inc.2.85%69,380$39.69MProProPro
7AVGOBroadcom Inc2.31%103,821$32.13MProProPro
8-Treasury Bill 0% May 28, 20262.28%-$31.82MProProPro
9SEOXXSei Daily Income Trust Government Fund1.73%24,093,529$24.09MProProPro
10GOOGAlphabet Inc. C1.42%69,100$19.82MProProPro
11MAMastercard Inc1.35%37,737$18.86MProProPro
12JNJJohnson & Johnson1.20%68,363$16.71MProProPro
13LRCXLam Research Corpcommon Stock1.15%74,678$15.96MProProPro
14BKNGBooking Holdings, Inc.1.11%3,660$15.41MProProPro
15CSCOCisco Systems Inc. - Ordinary Shares1.10%197,340$15.31MProProPro
See the other 236 holdings of SELCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SELCX Mutual Fund All Holdings

SELCX holdings total 251 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp. at 9.7%, Microsoft Corp 4.100 Feb 06 37 at 7.1%, Apple, Inc at 6.8%.

SELCX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 42.0%.

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