SEFIX Mutual Fund

SEFIX Mutual Fund

NAV$8.92
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Showing the top 10 of 825 holdings · as of Dec 31, 2025
Top 10 weight
26.63%
SEFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWelltower Op Llc
8.25%		8.3%97$31.53M--
2—EURO-Schatz Fut Mar26 Financial Commodity Future.
3.35%		11.6%102$12.79M--
3—Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
2.50%		14.1%-$9.54M--
4DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.34%		16.4%-$8.95MFinancialsCapital Markets
5—EURO-Bobl Future Mar26 Financial Commodity Future.
2.11%		18.5%59$8.05M--
6DebtJpn 10Y Bond(Ose) Mar26 Financial Commodity Future
1.99%		20.5%9$7.61M--
7DebtItaly Buoni Poliennali Del Tesoro
1.71%		22.2%-$6.53M--
8DebtChina Government Bond 2.390000% 03/15/2029 2.39 2029-03-15
1.53%		23.8%-$5.86M--
9DebtChoice Hotels International Inc
1.51%		25.3%47$5.78M--
10DebtChina Government Bond 2028-10-15
1.34%		26.6%-$5.13M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

SEFIX Mutual Fund Top Holdings

SEFIX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Welltower Op Llc 4.25 04/15/2028 at 8.3%, EURO-Schatz Fut Mar26 Financial Commodity Future. at 3.4%, Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029 at 2.5%.

SEFIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 9.4%.

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