SEAKX Mutual Fund

SEAKX Mutual Fund

NAV$21.65
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Showing top 50 of 151 holdings · as of Jul 31, 2026
SEAKX 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
37DebtAdobe Inc
0.92%		43.9%2,000,000$1.96M
38DebtGeneral Mills In
0.92%		44.8%2,000,000$1.96M
39DebtKeurig Dr Pepper Inc
0.92%		45.7%2,000,000$1.94M
40DebtLowe'S Cos., Inc
0.92%		46.7%2,000,000$1.94M
41DebtUnion Pacific Corporation
0.92%		47.6%2,000,000$1.96M
42DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.92%		48.5%2,000,000$1.96M
43DebtUs Treas Nts
0.92%		49.4%2,000,000$1.95M
44DebtUs Treas Nts
0.92%		50.3%2,000,000$1.95M
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
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SEAKX Mutual Fund All Holdings

SEAKX 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%.

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

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