SESVX Mutual Fund

SESVX Mutual Fund

NAV$26.75
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Showing the top 10 of 465 holdings · as of Aug 31, 2026
Top 10 weight
13.59%
SESVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
2.28%		2.3%54,265$7.24MFinancialsInsurance
2
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.85%		4.1%41,112$5.88MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
CMC
Commercial Metals Co
1.53%		5.7%71,733$4.84M
4
SEOXX
Sei Daily Income Trust Government Fund
1.32%		7.0%4,178,359$4.18M
5
COLB
Columbia Banking System Inc
1.23%		8.2%131,649$3.90M
6
ASB
Associated Banc-Corp
1.19%		9.4%123,014$3.77M
7
ONB
Old National Bancorp/In
1.12%		10.5%138,609$3.55M
8—Hudbay Minerals Inc
1.04%		11.6%114,970$3.30M
9
TEX
Terex Corp
1.04%		12.6%51,927$3.30M
10
VC
Visteon Corp
0.99%		13.6%30,888$3.15M
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsManufacturingInfrastructureSupply ChainGlobal BankingDigital BankingPaymentsLending & Credit

SESVX Mutual Fund Top Holdings

SESVX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Jackson Financial Inc USD at 2.3%, Abercrombie & Fitch Co. Class A at 1.9%, Commercial Metals Co at 1.5%.

SESVX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 25.1%.

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