SEMCX Mutual Fund

SEMCX Mutual Fund

NAV$30.70
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Showing the top 10 of 360 holdings · as of Aug 31, 2026
Top 10 weight
10.57%
SEMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
1.44%		1.4%859,761$859.8K--
2—Emcompass Health CorpHealth Care · Healthcare Services
1.32%		2.8%6,544$786.7KHealth CareHealthcare Services
Sector and industry · Pro
3DebtE-Mini S&P Midcap 400 Future Sept
1.26%		4.0%2$753.4K
4
HALO
Halozyme Therapeutics Inc
1.11%		5.1%6,192$659.4K
5
ALLY
Ally Financial Inc
0.98%		6.1%13,784$581.8K
6
AIG
American International Gr
0.97%		7.1%7,569$578.0K
7
KEYS
Keysight Technologies Inc.
0.93%		8.0%1,725$556.7K
8
PSX
Phillips 66
0.89%		8.9%2,150$530.1K
9
GEN
Gen Digital Inc
0.85%		9.8%16,300$505.3K
10
A
Agilent Technologies Inc
0.82%		10.6%3,166$486.2K
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Themes in the top 10
Digital HealthAging PopulationBiotechnologyPharmaceuticalsLife Sciences ToolsDigital BankingLending & CreditGlobal BankingPaymentsInsurTechAsset ManagementHealth InsuranceData PrivacyGovernance & EthicsEnergy Security

SEMCX Mutual Fund Top Holdings

SEMCX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Sei Daily Income Trust Government Fund at 1.4%, Emcompass Health Corporation at 1.3%, E-Mini S&P Midcap 400 Future Sept 26 09/18/2026 at 1.3%.

SEMCX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Information Technology at 18.8%.

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