SEEFX Mutual Fund

SEEFX Mutual Fund

NAV$15.56
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Showing top 41 of 41 holdings · as of Nov 30, 2025
SEEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.90%		6.9%10,000$1.77MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.05%		12.9%5,325$1.55MInfo TechSemiconductors
Sector and industry · Pro
3—Broadcom Inc Sr Un**exchange & Consent*
3.93%		16.9%2,500$1.01M
4
LLY
Eli Lilly & Co.
3.77%		20.6%900$967.9K
5—Alphabet Inc
3.74%		24.4%3,000$960.5K
6
SBGSY
Schneider Electric SE, ADR
3.57%		28.0%17,100$917.2K
7
AAPL
Apple, Inc
3.29%		31.3%3,028$844.4K
8
ASAZY
Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs
3.29%		34.5%44,500$845.1K
9
TJX
Tjx Cos Inc
2.96%		37.5%5,000$759.6K
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.89%		40.4%700$742.0K
11
TEL
Te Connectivity Ltd.
2.82%		43.2%3,200$723.7K
12
MSFT
Microsoft Corp
2.76%		46.0%1,438$707.5K
13
SIEGY
Siemens Ag
2.74%		48.7%5,300$703.0K
14—Ferguson Plc
2.45%		51.2%2,500$629.2K
15—Fuji Electric Co., Ltd
2.31%		53.5%8,500$594.0K
16—Chubb Ltd.
2.31%		55.8%2,000$592.4K
17—Sony Corp
2.29%		58.1%20,000$587.0K
18
APH
Amphenol Corp. Class A
2.20%		60.3%4,000$563.6K
19
DANOY
Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)
2.17%		62.4%31,200$557.5K
20
HD
The Home Depot Inc
2.09%		64.5%1,500$535.4K
21—Unilever PLC
2.08%		66.6%8,800$533.2K
22—Wolters Kluwer N.V. Shs
2.08%		68.7%5,022$532.7K
23
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
2.07%		70.8%5,300$532.0K
24
NOW
Servicenow, Inc.
2.06%		72.8%650$528.1K
25
NEE
Nextera Energy Inc.
2.05%		74.9%6,100$526.4K
26—Autozone Inc Snr S* Ice
2.00%		76.9%130$514.1K
27—Novo-Nordisk A/S-Spons Adr
1.96%		78.8%10,200$503.4K
28
MA
Mastercard Inc
1.84%		80.7%860$473.5K
29
LRLCY
L'Oréal S.A.
1.83%		82.5%5,400$470.5K
30—GSK plc
1.72%		84.2%9,200$440.3K
31
ECL
Ecolab, Inc.
1.61%		85.8%1,500$412.7K
32—Linde (Industrial Gases Supplier and Engineer)
1.60%		87.4%1,000$410.3K
33
DOL
Dollarama Inc
1.34%		88.8%2,400$343.4K
34
NTDOY
Nintendo Adr
1.30%		90.1%15,725$332.7K
35
AVVIY
Aviva Plc Adr
1.30%		91.4%19,000$333.6K
36—Adobe Systems
1.25%		92.6%1,000$320.1K
37
JPM
JPMorgan Chase
1.22%		93.8%1,000$313.1K
38
DASTY
Dassault Systemes Sa Adr
0.99%		94.8%9,100$253.6K
39—Murata Manufacturing Co. Ltd. Com Stk
0.96%		95.8%12,000$247.3K
40
CTVA
Corteva Inc Ctva
0.79%		96.6%3,000$202.4K
41
SFGYY
Sony Financial Group Inc. (Adr)
0.07%		96.6%4,000$18.8K
Not reported for this fund: share changes.
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SEEFX Mutual Fund All Holdings

SEEFX holdings total 41 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp. at 6.9%, Taiwan Semiconductor - Adr at 6.0%, Broadcom Inc Sr Un**exchange & Consent* at 3.9%.

SEEFX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 27.4%.

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