SEFCX Mutual Fund

SEFCX Mutual Fund

NAV$14.48
See how much of SEFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,017 holdings · as of Mar 31, 2026
SEFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
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
1.38%		5.5%120,433$47.83M
4
HSBA
Hsbc Securities Inc
1.26%		6.8%2,682,204$43.89M
5—Equinor Asa
1.14%		7.9%931,883$39.47M
6
INGA
ING Groep N.V.
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—Asml Holding NV
0.72%		12.7%18,937$25.10M
12
MICP
Compagnie Generale des Etablissements Michelin
0.69%		13.4%700,129$23.91M
13
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.68%		14.1%1,305,271$23.61M
14—Barclays Plc
0.67%		14.7%4,462,223$23.27M
15
E
Eni Spa
0.67%		15.4%822,671$23.32M
16—Siemens Energy AG
0.67%		16.1%134,412$23.11M
17—Murata Manufacturing Co. Ltd. Com Stk
0.66%		16.8%1,023,410$22.91M
18
LUMI
Bank Leumi Le-Israel BM
0.63%		17.4%990,302$22.05M
19—Arcelormittal Ordinary Shares
0.62%		18.0%419,684$21.70M
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		18.6%39,173$21.35M
21
STAN
Standard Chartered Plc
0.61%		19.2%1,023,584$21.25M
22
SBRY
J Sainsbury Plc Common Stock GBP.285714
0.60%		19.8%4,671,571$20.95M
23
AIBG
Anglo Irish Bank Corp Plc
0.60%		20.4%1,959,097$20.85M
24
REP
Repsol Sa Sp/Adr Ordinary Shares
0.57%		21.0%703,020$19.73M
25—AstraZeneca PLC
0.57%		21.6%101,454$19.76M
26—Reckitt Benckiser Group
0.56%		22.1%290,758$19.48M
27
KBC
Kbc Group Nv
0.56%		22.7%158,491$19.34M
28—Daikin Industries Ltd. Com Stk
0.55%		23.2%158,300$18.94M
29
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.54%		23.8%14,131$18.66M
30—Shell Plc
0.52%		24.3%388,892$18.13M
31
ISP
Intesa Sanpaolo SpA Shs
0.52%		24.8%2,990,277$18.03M
32—Koninklijke Ahold Delhaize Nv
0.52%		25.3%389,337$18.07M
33
ABBN
Abb Ltd
0.50%		25.8%215,587$17.44M
34
BAYN
Bayer Ag
0.50%		26.3%377,673$17.42M
35—Suntory Beverage & Food Limited Com Stk
0.50%		26.8%614,830$17.32M
36
UCG
Unicredit Spa
0.49%		27.3%239,329$17.12M
37—Deutsche Boerse Ag
0.48%		27.8%57,113$16.68M
38
KYCCF
Keyence Corp
0.48%		28.3%47,179$16.75M
39
LOGI
Logitech International S.A. Ordinary Shares
0.47%		28.7%174,794$16.15M
40—Total Fina Elf Holdings Usa, Inc.
0.47%		29.2%179,936$16.46M
41—Danske Bank A/S
0.46%		29.7%326,329$16.03M
42
FMS
Fresenius Medical Care AG Ordinary Shares
0.45%		30.1%348,622$15.75M
43
ERST
Erste Group Bank Ag
0.45%		30.6%146,054$15.73M
44
RXL
Rexel Sa
0.44%		31.0%384,390$15.18M
45—Sap Ag
0.44%		31.5%89,941$15.29M
46
LSEG
London Stock Exchange Group Plc
0.43%		31.9%127,609$15.01M
47
UBSG
Ubs Group Ag
0.43%		32.3%387,965$15.05M
48
PUBP
Publicis Groupe Sa
0.43%		32.8%179,393$14.80M
49—Koninklijke Philips Nv
0.42%		33.2%532,270$14.51M
50—NatWest Group PLC
0.42%		33.6%1,960,382$14.47M
More holdings · Pro
FundXLS Pro
See the other 967 holdings of SEFCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SEFCX Mutual Fund All Holdings

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