SEFCX Mutual Fund

SEFCX Mutual Fund

NAV$14.84
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Showing top 50 of 1,016 holdings · as of Mar 31, 2026
SEFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
2.48%		2.5%-$86.27M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.68%		4.2%381,558$58.28MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Roche Holding Ag Ord Chf Npv
1.38%		5.5%120,433$47.83M
4
HSBC
Hsbc Holdings Plc
1.26%		6.8%2,682,204$43.89M
5—Equinor Asa
1.14%		7.9%931,883$39.47M
6
INGA
Ing Groep Nv
1.00%		8.9%1,347,628$34.87M
7
SNY
Sanofi SA
0.78%		9.7%281,022$27.05M
8
BAS
Basf N
0.77%		10.5%434,656$26.69M
9
SEOXX
Sei Daily Income Trust Government Fund
0.75%		11.2%26,018,985$26.02M
10
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.75%		12.0%532,122$26.12M
11
MICP
Compagnie Generale des Etablissements Michelin
0.69%		12.7%700,129$23.91M
12
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.68%		13.4%1,305,271$23.61M
13—Barclays Plc
0.67%		14.0%4,462,223$23.27M
14
E
Eni Spa
0.67%		14.7%822,671$23.32M
15—Siemens Energy AG
0.67%		15.4%134,412$23.11M
16—Murata Mfg Co
0.66%		16.0%1,023,410$22.91M
17
LUMI
Bank Leumi Le-Israel BM
0.63%		16.7%990,302$22.05M
18—Arcelormittal Ordinary Shares
0.62%		17.3%419,684$21.70M
19
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		17.9%39,173$21.35M
20
STAN
Standard Chartered PLC Shs
0.61%		18.5%1,023,584$21.25M
21
SBRY
J Sainsbury Plc Common Stock GBP.285714
0.60%		19.1%4,671,571$20.95M
22
AIBG
Anglo Irish Bank Corp Plc
0.60%		19.7%1,959,097$20.85M
23
REP
Repsol Sa Sp/Adr Ordinary Shares
0.57%		20.3%703,020$19.73M
24—Astrazeneca Plc
0.57%		20.8%101,454$19.76M
25—Reckitt Benckiser Group PLC Ord Gbp0.10
0.56%		21.4%290,758$19.48M
26
KBC
Kbc Group Nv
0.56%		22.0%158,491$19.34M
27—Daikin Industries Ltd. Com Stk
0.55%		22.5%158,300$18.94M
28—Asml Holding Adr Representing Nv
0.54%		23.0%14,131$18.66M
29—Shell Plc
0.52%		23.6%388,892$18.13M
30
ISP
Intesa Sanpaolo SpA Shs
0.52%		24.1%2,990,277$18.03M
31—Koninklijke Ahold Delhaize Nv
0.52%		24.6%389,337$18.07M
32
ABBN
Abb Ltd
0.50%		25.1%215,587$17.44M
33
BAYN
Bayer Ag
0.50%		25.6%377,673$17.42M
34—Suntory Beverage & Food Limited Com Stk
0.50%		26.1%614,830$17.32M
35
UCG
Unicredit Spa
0.49%		26.6%239,329$17.12M
36
KYCCF
Keyence Corp
0.48%		27.1%47,179$16.75M
37—Deutsche Boerse Ag
0.48%		27.6%57,113$16.68M
38
LOGI
Logitech International Sa
0.47%		28.0%174,794$16.15M
39—Totalenergies
0.47%		28.5%179,936$16.46M
40—Danske Bank A/S
0.46%		29.0%326,329$16.03M
41
FMS
Fresenius Medical Care AG Ordinary Shares
0.45%		29.4%348,622$15.75M
42
ERST
Erste Group Bank Ag
0.45%		29.9%146,054$15.73M
43
RXL
Rexel
0.44%		30.3%384,390$15.18M
44—Sap Ag
0.44%		30.7%89,941$15.29M
45
LSEG
London Stock Exchange Group Plc
0.43%		31.2%127,609$15.01M
46
UBSG
Ubs Group Ag-Reg
0.43%		31.6%387,965$15.05M
47
PUBP
Publicis Groupe Sa
0.43%		32.0%179,393$14.80M
48—Koninklijke Philips Nv
0.42%		32.4%532,270$14.51M
49—NatWest Group PLC
0.42%		32.9%1,960,382$14.47M
50—Toyota Tsusho Corp Common Stock Jpy
0.41%		33.3%364,595$14.10M
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SEFCX Mutual Fund All Holdings

SEFCX holdings total 1027 positions. The top 10 holdings account for 12.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 2.5%, Novartis Ag Ordinary Shares at 1.7%, Roche Holding Ag Ord Chf Npv at 1.4%.

SEFCX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 6.0%.

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