SESVX Mutual Fund

SESVX Mutual Fund

NAV$27.17
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Showing the top 10 of 462 holdings · as of Sep 30, 2026
Top 10 weight
13.29%
SESVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
2.24%		2.2%51,981$6.72MFinancialsInsurance
2
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.61%		3.9%35,900$4.84MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
CMC
Commercial Metals Co
1.48%		5.3%71,248$4.42M
4
COLB
Columbia Banking System Inc
1.38%		6.7%144,213$4.12M
5
ASB
Associated Banc-Corp
1.20%		7.9%125,329$3.59M
6
SEOXX
Sei Daily Income Trust Government Fund
1.18%		9.1%3,537,685$3.54M
7
ONB
Old National Bancorp/In
1.17%		10.3%141,672$3.49M
8—Hudbay Minerals Inc
1.06%		11.3%119,218$3.18M
9
PLAB
Photronics Inc
1.03%		12.3%99,930$3.08M
10
BFH
Bread Financial Holdings, Inc.
0.94%		13.3%28,705$2.81M
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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 13.3% of the fund, led by Jackson Financial Inc USD at 2.2%, Abercrombie & Fitch Co. Class A at 1.6%, Commercial Metals Co at 1.5%.

SESVX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 25.2%.

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