SEAKX Mutual Fund

SEAKX Mutual Fund

NAV$22.49
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Showing top 50 of 138 holdings · as of Apr 30, 2026
SEAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
3.97%		4.0%8,799,368$8.80M--
2DebtQualcomm, IncInfo Tech · Semiconductors
1.78%		5.8%-$3.95MInfo TechSemiconductors
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
1.73%		7.5%-$3.84M
4DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.48%		9.0%-$3.29M
5DebtL3Harris Technologies Inc
1.39%		10.4%-$3.08M
6DebtUs Treasury N/B 4 7/30
1.35%		11.7%-$3.00M
7DebtUs Treasury N/B 06/32 4
1.34%		13.0%-$2.98M
8DebtUnited States Treasury Note/Bond
1.34%		14.4%-$2.97M
9DebtValero Energy Corp
1.34%		15.7%-$2.97M
10—PayPal Holding
1.33%		17.1%-$2.94M
11—Nike Inc 2.85 Mar 27, 2030
1.28%		18.3%-$2.83M
12DebtWalt Disney Co
1.27%		19.6%-$2.81M
13DebtVisa Inc
1.15%		20.8%-$2.56M
14DebtHome Depot Inc/the
0.96%		21.7%-$2.13M
15—Marathon Oil Corporation 6.6% 01-Oct-2037
0.94%		22.7%-$2.09M
16—Cigna Group/The 5.400000% 03/15/2033
0.93%		23.6%-$2.06M
17—Gilead Sciences Inc Regd 5.25000000
0.93%		24.5%-$2.07M
18—Cummins Inc 5.15% 20Feb2034
0.92%		25.4%-$2.04M
19—Exelon Corp Regd 5.30000000
0.92%		26.4%-$2.04M
20
MET
Metlife Inc
0.92%		27.3%-$2.05M
21—John Deere Cap 4.5 2029-01-16
0.91%		28.2%-$2.02M
22DebtTreasury Note (Otr) 4.13% Jul 31, 2031
0.91%		29.1%-$2.01M
23—Adobe Inc 4.95% 04Apr2034
0.90%		30.0%-$1.99M
24
GD
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
0.90%		30.9%-$1.99M
25—General Mills, 4.2% 17apr2028
0.90%		31.8%-$1.99M
26DebtGeneral Mills In
0.90%		32.7%-$1.98M
27DebtHome Depot Inc
0.90%		33.6%-$2.00M
28DebtKimberly-Clark Corp
0.90%		34.5%-$2.00M
29DebtUnion Pacific Corporation
0.90%		35.4%-$2.00M
30DebtUs Treasury N/B 4 10/29
0.90%		36.3%-$2.00M
31DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.90%		37.2%-$1.99M
32DebtUs Treas Nts
0.90%		38.1%-$1.99M
33DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.90%		39.0%-$2.00M
34DebtUs Treas Nts
0.90%		39.9%-$1.98M
35DebtFhlb
0.90%		40.8%-$1.99M
36DebtMorgan Stanley
0.90%		41.7%-$1.99M
37—Duke Energy Corp 4.5% 15Aug2032
0.89%		42.6%-$1.97M
38
ELV
Elevance Health Inc
0.89%		43.5%-$1.98M
39DebtLowe'S Cos., Inc
0.89%		44.4%-$1.96M
40DebtProcter & Gamble
0.89%		45.2%-$1.97M
41DebtUs Treasury N/B
0.89%		46.1%-$1.97M
42DebtUnited States Treasury 4.00% 15-Feb-2034
0.89%		47.0%-$1.96M
43DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.89%		47.9%-$1.97M
44DebtWalmart Inc
0.89%		48.8%-$1.97M
45DebtGe Vernova Inc
0.89%		49.7%-$1.98M
46—Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
0.89%		50.6%-$1.97M
47DebtKeurig Dr Pepper Inc
0.88%		51.5%-$1.96M
48DebtVerizon Communications
0.88%		52.4%-$1.94M
49DebtFhlb
0.88%		53.2%-$1.95M
50DebtAmgen Inc
0.87%		54.1%-$1.93M
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Not reported for this fund: share changes.
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SEAKX Mutual Fund All Holdings

SEAKX holdings total 150 positions. The top 10 holdings account for 17.1% of the fund, led by Northern Institutional Treasury Portfolio at 4.0%, Qualcomm, Inc.4.65% 05/20/2035 at 1.8%, United States Treasury 3.50% 02-15-2033 at 1.7%.

SEAKX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 31.2%.

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