SEFIX Mutual Fund

SEFIX Mutual Fund

NAV$8.83
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Showing the top 10 of 329 holdings · as of Aug 31, 2026
Top 10 weight
35.68%
SEFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChina Government Bond
5.92%		5.9%160,000,000$25.42M--
2—Cash
4.28%		10.2%18,394,799$18.39M--
3—France (Govt Of)
4.14%		14.3%15,600,000$17.78M--
4—Italy (Republic Of) Regs 3.36/15/2033
3.89%		18.2%14,800,000$16.72M--
5DebtNab 04/02/2027 Ncd
3.60%		21.8%22,000,000$15.44M--
6DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
3.19%		25.0%14,050,000$13.72MFinancialsDiversified Financial Services
7—Japan (5 Year Issue) Bonds 06/30 1.1
2.81%		27.8%2,000,000,000$12.09M--
8—Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
2.76%		30.6%11,500,000$11.85M--
9—Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
2.60%		33.2%8,400,000$11.16M--
10DebtSpain (Kingdom Of)
2.49%		35.7%9,500,000$10.70M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

SEFIX Mutual Fund Top Holdings

SEFIX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by China Government Bond at 5.9%, Cash at 4.3%, France (Govt Of) at 4.1%.

SEFIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 10.5%.

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