SEFCX Mutual Fund

SEFCX Mutual Fund

NAV$14.79
See how much of SEFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,150 holdings · as of Sep 30, 2026
Top 10 weight
12.44%
SEFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
2.40%		2.4%88,703,600$87.21M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.39%		3.8%353,655$50.47MHealth CarePharmaceuticals
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.38%		5.2%120,667$50.19M
4
HSBC
Hsbc Holdings Plc
1.32%		6.5%2,419,516$47.90M
5
INGA
ING Groep N.V.
1.22%		7.7%1,250,170$44.51M
6—Sap SE
1.05%		8.8%182,040$38.15M
7—Asml Holding NV
1.01%		9.8%20,410$36.68M
8—Cash
0.93%		10.7%33,890,160$33.89M
9
SEOXX
Sei Daily Income Trust Government Fund
0.87%		11.6%31,777,327$31.78M
10—Shell Plc
0.87%		12.4%665,957$31.69M
More holdings · Pro
FundXLS Pro
See the other 1,140 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
Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurityDigital AdvertisingValue Retail

SEFCX Mutual Fund Top Holdings

SEFCX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Treasury Bill 0 2/25/2027 0 2027-02-25 at 2.4%, Novartis Ag Ordinary Shares at 1.4%, Roche Holding Ag- Genusschein at 1.4%.

SEFCX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 6.7%.

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