SESVX Mutual Fund

NAV$27.61
Showing 10 of 447 holdings(as of Dec 31, 2025)Top 10 Weight: 14.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JXNJackson Financial Inc USD2.26%63,672$6.79M••••••••••••••••••••••
2CMCCommercial Metals Co1.70%73,795$5.11M••••••••••••••••••••••
3ANFAbercrombie + Fitch Co Cl A1.66%39,654$4.99M••••••••••••••••••••••
4CNOCno Financial Group Inc1.49%105,018$4.46M••••••••••••••••••••••
5COLBColumbia Banking System Inc Common Stock1.45%156,107$4.36M••••••••••••••••••••••
6PLABPhotronics Inc1.42%133,057$4.26M••••••••••••••••••••••
7ONBOld National Bancorp/In Common Stock1.24%166,251$3.71M••••••••••••••••••••••
8MOHMolina Healthcare Inc1.10%19,121$3.32M••••••••••••••••••••••
9ZIONZions Bancorp Na1.09%55,860$3.27M••••••••••••••••••••••
10CLFCleveland-Cliffs, Inc.1.06%239,178$3.18M••••••••••••••••••••••
Want to see all 447 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechAsset ManagementInvestment TechnologyManufacturingInfrastructureSupply ChainValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPaymentsLending & Credit

SESVX Mutual Fund Top Holdings

SESVX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Jackson Financial Inc USD at 2.3%, Commercial Metals Co at 1.7%, Abercrombie + Fitch Co Cl A at 1.7%.

SESVX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 26.3%.

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