SESLX Mutual Fund

NAV$35.49
Showing top 15 of 195 holdingsSee all 195 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.90%291,039$50.76M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''4.75%141,978$40.83M-Communication ServicesInteractive Media & Services
3AAPLApple Inc4.46%151,086$38.34MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.24%75,319$27.88MProProPro
5AVGOBroadcom Inc3.07%85,238$26.38MProProPro
6AMZNAmazon.Com Inc3.03%124,976$26.03MProProPro
7LLYEli Lilly And Company2.57%23,992$22.07MProProPro
8NFLXNetflix Inc2.28%203,650$19.58MProProPro
9BACBank Of America Corp.1.79%316,348$15.42MProProPro
10COSTCostco Whsl1.65%14,241$14.19MProProPro
11FIGXXFidelity Instl Cash Ptf / Govt Cl I1.64%14,122,876$14.12MProProPro
12AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.58%68,728$13.55MProProPro
13ETNEaton Corporation Plc Ordinary Shares1.58%37,898$13.55MProProPro
14CTASCintas Corp.1.47%74,910$12.67MProProPro
15TJXThe Tjx Companies Inc. Com1.34%72,082$11.51MProProPro
See the other 180 holdings of SESLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SESLX Mutual Fund All Holdings

SESLX holdings total 207 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp at 5.9%, 'alphabet Inc., Class 'a'' at 4.8%, Apple Inc at 4.5%.

SESLX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 23.6%.

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