SFECX Mutual Fund

NAV$29.20
Showing top 15 of 141 holdingsSee all 141 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.16%96,710$16.87M-4.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.67%61,886$15.71M-2.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.82%30,704$11.37MProProPro
4GOOGAlphabet Inc series C4.30%35,264$10.14MProProPro
5AMZNAmazon.Com Inc2.54%28,747$5.99MProProPro
6AVGOBroadcom Inc2.46%18,700$5.79MProProPro
7XOMExxon Mobil Corp2.31%32,126$5.45MProProPro
8TSLATesla, Inc.1.86%11,760$4.37MProProPro
9CVXCHEVRON CORP1.73%19,690$4.07MProProPro
10MUMicron Technology, Inc.1.63%11,372$3.84MProProPro
11BRK.BBerkshire Hathaway, Inc.1.53%7,534$3.61MProProPro
12CATCaterpillar, Inc.1.50%4,976$3.53MProProPro
13MRKMerck & Co. Inc.1.44%28,176$3.39MProProPro
14TAT&T Inc.1.43%115,903$3.36MProProPro
15JPM:USJp Morgan Chase & Co1.41%11,298$3.32MProProPro
See the other 126 holdings of SFECX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SFECX Mutual Fund All Holdings

SFECX holdings total 141 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

SFECX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 33.6%.

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