SEMCX Mutual Fund

SEMCX Mutual Fund

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Showing the top 10 of 330 holdings · as of Sep 30, 2026
Top 10 weight
10.96%
SEMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
1.57%		1.6%880,337$880.3K--
2—Emcompass Health CorpHealth Care · Healthcare Services
1.42%		3.0%6,544$795.0KHealth CareHealthcare Services
Sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
1.14%		4.1%5,812$641.6K
4
KEYS
Keysight Technologies Inc.
1.12%		5.3%1,725$628.0K
5
AIG
American International Gr
1.00%		6.3%7,569$563.3K
6
PSX
Phillips 66
0.98%		7.2%2,150$548.9K
7
A
Agilent Technologies Inc
0.97%		8.2%3,166$545.5K
8
MCHP
Microchip Technology Inc.
0.95%		9.2%6,865$533.9K
9
ALLY
Ally Financial Inc
0.92%		10.1%13,784$518.6K
10
HLNE
Hamilton Lane Inc
0.89%		11.0%5,760$500.3K
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Themes in the top 10
Digital HealthAging PopulationBiotechnologyPharmaceuticalsLife Sciences ToolsData PrivacyGovernance & EthicsInsurTechAsset ManagementHealth InsuranceGlobal BankingEnergy SecurityEnergy TransitionSemiconductorsDigital Banking

SEMCX Mutual Fund Top Holdings

SEMCX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Sei Daily Income Trust Government Fund at 1.6%, Emcompass Health Corporation at 1.4%, Halozyme Therapeutics Inc at 1.1%.

SEMCX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Information Technology at 20.3%.

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