SENJX Mutual Fund

SENJX Mutual Fund

NAV$9.94
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Showing the top 10 of 79 holdings · as of May 31, 2026
Top 10 weight
27.11%
SENJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
3.37%		3.4%-$3.10MFinancialsDiversified Financial Services
2—New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
2.97%		6.3%-$2.74M--
Sector and industry · Pro
3
SEOXX
Sei Daily Income Trust Government Fund
2.96%		9.3%2,726,867$2.73M
4DebtNew Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser
2.84%		12.1%-$2.62M
5—Port Auth Of New York & New Jersey Ny
2.77%		14.9%-$2.55M
6—Port Auth Of New York & New Je Port Authority Of New York & New Jersey Amt-Ref-Ser 223
2.54%		17.4%-$2.34M
7—New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1
2.46%		19.9%-$2.27M
8DebtNew Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority
2.46%		22.4%-$2.26M
9DebtNew Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author Rwj Barnabas Hlth Obligated Gr
2.43%		24.8%-$2.24M
10—New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author
2.31%		27.1%-$2.13M
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SENJX Mutual Fund Top Holdings

SENJX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Fx.rt. Muni Bond at 3.4%, New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2 at 3.0%, Sei Daily Income Trust Government Fund at 3.0%.

SENJX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 17.1%.

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