SEHAX Mutual Fund

SEHAX Mutual Fund

NAV$18.57
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Showing the top 10 of 459 holdings · as of Sep 30, 2026
Top 10 weight
26.34%
SEHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.74%		5.7%1,056,347$241.25MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.59%		11.3%705,552$234.96MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.00%		15.3%327,480$167.96M
4
GOOGL
Alphabet Inc
2.90%		18.2%353,947$121.79M
5
AMZN
Amazon.com Inc
2.10%		20.3%353,769$88.14M
6
MU
Micron Technology, Inc.
1.68%		22.0%66,445$70.77M
7
NTAP
Netapp Inc.
1.15%		23.2%229,661$48.25M
8
HPE
Hewlett Packard Enterprise Co
1.10%		24.3%721,240$46.08M
9—Adobe Systems
1.08%		25.3%189,068$45.36M
10
VZ
Verizon Communic
1.00%		26.3%914,605$41.95M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsBroadband Services5G InfrastructureTelecom Infrastructure

SEHAX Mutual Fund Top Holdings

SEHAX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Nvidia Corp at 5.7%, Apple Inc at 5.6%, Microsoft Corp at 4.0%.

SEHAX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 37.4%.

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