SEMCX Mutual Fund

SEMCX Mutual Fund

NAV$31.61
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Showing the top 10 of 319 holdings · as of Mar 31, 2026
Top 10 weight
13.11%
SEMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
1.97%		2.0%3,624$1.02MInfo TechElectronic Equipment
2
SEOXX
Sei Daily Income Trust Government Fund
1.49%		3.5%770,425$770.4K--
Sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
1.34%		4.8%3,010$693.7K
4
HIG
Hartford Financial Services Group Inc.
1.31%		6.1%5,020$678.9K
5—S&P Mid 400 Emini Jun26 Physical Index Future.
1.31%		7.4%2$679.3K
6
VLO
Valero
1.20%		8.6%2,520$622.6K
7
EIX
Edison International
1.19%		9.8%8,430$616.9K
8
ROK
Rockwell Automation Inc.
1.18%		11.0%1,700$610.1K
9
FTI
Technipfmc Plc Ordinary Shares
1.09%		12.1%8,200$566.9K
10
LNG
Cheniere Energy Inc.
1.03%		13.1%1,884$534.6K
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Themes in the top 10
Data PrivacyGovernance & EthicsAviation TechnologyManufacturingDefense TechnologyInsurTechGlobal BankingInterest RatesEnergy SecurityInflation ProtectionEnergy TransitionInfrastructureClimate SolutionsRobotics & AutomationData & Analytics

SEMCX Mutual Fund Top Holdings

SEMCX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Keysight Technologies Inc. at 2.0%, Sei Daily Income Trust Government Fund at 1.5%, Howmet Aerospace Inc. at 1.3%.

SEMCX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Industrials at 17.8%.

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