SEEFX Mutual Fund

SEEFX Mutual Fund

NAV$15.56
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Showing the top 10 of 41 holdings · as of Nov 30, 2025
Top 10 weight
40.39%
SEEFX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyDigital AdvertisingData & AnalyticsCybersecurityValue RetailConsumer SpendingInflation Protection

SEEFX Mutual Fund Top Holdings

SEEFX holdings top 10 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.