SEACX Mutual Fund

SEACX Mutual Fund

NAV$21.48
See how much of SEACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 151 holdings · as of Jul 31, 2026
SEACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
2.04%		2.0%4,341,037$4.34M--
2DebtQualcomm IncInfo Tech · Semiconductors
1.80%		3.8%4,000,000$3.82MInfo TechSemiconductors
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
1.77%		5.6%4,000,000$3.77M
4DebtUs Treasury N/B
1.64%		7.2%4,000,000$3.47M
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.55%		8.8%3,000,000$3.28M
6DebtUs Treasury Inflation Indexed Bonds
1.49%		10.3%2,000,000$3.16M
7DebtL3Harris Technologies Inc
1.42%		11.7%3,000,000$3.02M
8DebtUs Treasury N/B 4 7/30
1.39%		13.1%3,000,000$2.96M
9DebtUnited States Treasury Note/Bond
1.39%		14.5%3,000,000$2.96M
10DebtUnited States Treasury Note/Bondus Treasury N/B
1.39%		15.9%3,000,000$2.95M
11DebtUs Treasury N/B 06/32 4
1.38%		17.3%3,000,000$2.92M
12DebtValero Energy Corp
1.38%		18.6%3,000,000$2.94M
13DebtUnited States Treasury Note/Bond
1.37%		20.0%3,000,000$2.90M
14—PayPal Holding
1.36%		21.4%3,000,000$2.89M
15—Nike Inc 2.85 Mar 27, 2030
1.33%		22.7%3,000,000$2.82M
16DebtWalt Disney Co
1.28%		24.0%3,000,000$2.71M
17DebtVisa Inc
1.16%		25.1%3,000,000$2.47M
18DebtHome Depot Inc/the
0.98%		26.1%2,000,000$2.08M
19—Cigna Group/The 5.400000% 03/15/2033
0.95%		27.1%2,000,000$2.02M
20—Gilead Sciences Inc Regd 5.25000000
0.95%		28.0%2,000,000$2.02M
21
MET
Metlife Inc
0.95%		29.0%2,000,000$2.02M
22—Marathon Oil Corporation 6.6% 01-Oct-2037
0.95%		29.9%2,000,000$2.02M
23—Cummins Inc 5.15% 20Feb2034
0.94%		30.9%2,000,000$2.00M
24—John Deere Cap 4.5 2029-01-16
0.94%		31.8%2,000,000$2.00M
25DebtExelon Co
0.94%		32.7%2,000,000$2.00M
26DebtFhlb
0.94%		33.7%2,000,000$1.99M
27
GD
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
0.93%		34.6%2,000,000$1.98M
28—General Mills, 4.2% 17apr2028
0.93%		35.5%2,000,000$1.98M
29DebtHome Depot Inc
0.93%		36.5%2,000,000$1.97M
30DebtKimberly-Clark Corp
0.93%		37.4%2,000,000$1.97M
31DebtUs Treasury N/B 4 10/29
0.93%		38.3%2,000,000$1.98M
32DebtUnited States Treas Nts
0.93%		39.3%2,000,000$1.98M
33DebtUnited States Treasury Notes 4.25% Feb 28, 2031
0.93%		40.2%2,000,000$1.99M
34DebtUnited States Treasury Note/Bond
0.93%		41.1%2,000,000$1.97M
35DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.93%		42.0%2,000,000$1.97M
36DebtMorgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
0.93%		43.0%2,000,000$1.98M
37DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.92%		43.9%2,000,000$1.96M
38DebtUs Treas Nts
0.92%		44.8%2,000,000$1.95M
39DebtUs Treas Nts
0.92%		45.7%2,000,000$1.95M
40DebtAdobe Inc
0.92%		46.7%2,000,000$1.96M
41DebtGeneral Mills In
0.92%		47.6%2,000,000$1.96M
42DebtKeurig Dr Pepper Inc
0.92%		48.5%2,000,000$1.94M
43DebtLowe'S Cos., Inc
0.92%		49.4%2,000,000$1.94M
44DebtUnion Pacific Corporation
0.92%		50.3%2,000,000$1.96M
45DebtFhlb
0.92%		51.3%2,000,000$1.96M
46DebtGe Vernova Inc
0.92%		52.2%2,000,000$1.95M
47—Duke Energy Corp 4.5% 15Aug2032
0.91%		53.1%2,000,000$1.93M
48
ELV
Elevance Health Inc
0.91%		54.0%2,000,000$1.94M
49DebtProcter & Gamble
0.91%		54.9%2,000,000$1.93M
50DebtUnited States Treasury 4.00% 15-Feb-2034
0.91%		55.8%2,000,000$1.92M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 101 holdings of SEACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SEACX Mutual Fund All Holdings

SEACX holdings total 151 positions. The top 10 holdings account for 15.9% of the fund, led by Northern Institutional Treasury Portfolio at 2.0%, Qualcomm Inc 4.65% 05/20/2035 at 1.8%, United States Treasury 3.50% 02-15-2033 at 1.8%.

SEACX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 39.4%.

SEACX sectors provide a detailed breakdown. SEACX overlap shows how holdings compare to other funds in your portfolio.