SENCX Mutual Fund

SENCX Mutual Fund

NAV$89.92
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Showing top 45 of 45 holdings · as of Mar 31, 2026
SENCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.59%		8.6%976,322$280.07MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
8.44%		17.0%743,528$275.23MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.11%		24.1%913,775$231.91M
4
NVDA
Nvidia Corp.
6.65%		30.8%1,243,805$216.92M
5
META
Meta Platforms, Inc.
6.34%		37.1%361,263$206.69M
6
AMZN
Amazon.com Inc
6.06%		43.2%948,364$197.52M
7
XOM
Exxon Mobil Corp.
3.20%		46.4%614,529$104.26M
8—Taiwan Semiconductor - Adr
2.87%		49.3%277,183$93.67M
9
PM
Philip Morris International Inc.
2.84%		52.1%559,197$92.46M
10
BAC
Bank Of America Corp.
2.80%		54.9%1,871,313$91.23M
11
V
Visa Inc Class A
2.62%		57.5%282,293$85.32M
12—Schwab Strategic T
2.34%		59.9%812,560$76.36M
13
MKL
Markel Group Inc
2.13%		62.0%36,350$69.58M
14
AMAT
Applied Materials, Inc.
2.12%		64.1%202,313$69.15M
15
MDT
Medtronic Plc Ordinary Shares
2.06%		66.2%775,587$67.20M
16
BA
Boeing Co
2.02%		68.2%330,248$65.73M
17
JLL
Jones Lang Lasalle Inc.
1.76%		69.9%188,994$57.51M
18
TXN
Texas Instrument Inc
1.76%		71.7%296,182$57.50M
19
ABNB
Airbnb Inc
1.68%		73.4%432,766$54.65M
20
ORCL
Oracle Corp -
1.63%		75.0%361,163$53.13M
21
CRM
Salesforce Inc
1.56%		76.6%273,284$51.01M
22
BDX
Becton Dickinson and Co.
1.50%		78.1%310,369$48.80M
23
BRK.B
Berkshire Hathaway, Inc.
1.44%		79.5%98,108$47.01M
24—Lpl Holdings
1.41%		80.9%152,598$45.91M
25
DE
Deere & Co Sedol 2261203
1.37%		82.3%79,557$44.81M
26
BMY
Bristol-Myers Squibb Co.
1.31%		83.6%703,629$42.68M
27
JNJ
Johnson & Johnson -
1.31%		84.9%174,507$42.66M
28—Goldman Sachs & Co
1.21%		86.1%46,786$39.58M
29
UNH
Unitedhealth Group, Inc.
1.21%		87.3%145,870$39.47M
30
HCA
Hca-the Healthcare Co
1.08%		88.4%74,144$35.09M
31
MNST
Monster Beverage Corp.
1.04%		89.5%465,661$33.74M
32
DIS
Walt Disney Co
1.00%		90.5%338,554$32.63M
33
SSNC
Ss&C Technologies Holdings Inc.
0.99%		91.4%479,817$32.42M
34—Comcast Corp-Class A Cmcsa
0.91%		92.4%1,034,614$29.70M
35
WDAY
Workday, Inc., Class A
0.91%		93.3%229,039$29.76M
36
IFF
International Flavors & Fragrances Inc.
0.81%		94.1%361,806$26.25M
37
UBER
Uber Technologies Inc
0.77%		94.8%349,931$25.17M
38
LVS
Las Vegas Sands Corp.
0.76%		95.6%457,236$24.64M
39
AVGO
Broadcom Inc
0.75%		96.4%79,360$24.56M
40
SWK
Stanley Black Decker Inc.
0.74%		97.1%341,064$24.24M
41
DGCXX
Dreyfus Govt Cash Man Ins
0.73%		97.8%23,638,891$23.64M
42
HUBB
Hubbell Inc
0.73%		98.6%48,610$23.85M
43
BMRN
Biomarin Pharmaceutical Inc.
0.57%		99.1%329,786$18.63M
44
NFLX
Netflix, Inc.
0.50%		99.6%169,280$16.28M
45
DEO
Diageo Plc ADR
0.39%		100.0%171,679$12.78M
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SENCX Mutual Fund All Holdings

SENCX holdings total 45 positions. The top 10 holdings account for 54.9% of the fund, led by Alphabet Inc. C at 8.6%, Microsoft Corp at 8.4%, Apple, Inc at 7.1%.

SENCX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 35.3%.

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