SEBLX Holdings Information

SEBLX is a mutual fund with a total of 529 individual holdings. The top holdings are Alphabet at 6.25%, Microsoft at 4.76%, Apple at 4.71%, NVIDIA at 4.63%, and Amazon.com at 3.85%.

Total Holdings

529

Top 10 Percentage

36.61%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

989.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.25%	174,294
2	MSFT	Microsoft Corporation	4.76%	125,789
3	AAPL	Apple Inc.	4.71%	160,395
4	NVDA	NVIDIA Corporation	4.63%	228,192
5	AMZN	Amazon.com, Inc.	3.85%	158,995
6	META	Meta Platforms, Inc.	3.74%	65,421
7	AMAT	Applied Materials, Inc.	2.62%	35,693
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.34%	48,376
9	T	AT&T Inc.	1.94%	19,525,000
10	V	Visa Inc.	1.77%	50,702
11	PM	Philip Morris International Inc.	1.58%	86,085
12	T	AT&T Inc.	1.49%	14,705,000
13	T	AT&T Inc.	1.48%	14,770,000
14	XOM	ExxonMobil Holdings Corporation	1.38%	99,637
15	BAC	Bank of America Corporation	1.29%	223,067
16	BA	The Boeing Company	1.27%	57,581
17	SCHW	The Charles Schwab Corporation	1.26%	134,356
18	MKL	Markel Group Inc.	1.22%	6,155
19	T	AT&T Inc.	1.19%	11,725,000
20	ABNB	Airbnb, Inc.	1.11%	76,270
21	MDT	Medtronic plc	1.10%	138,239
22	UNH	UnitedHealth Group Incorporated	1.03%	24,467
23	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.02%	10,031,336
24	JNJ	Johnson & Johnson	0.99%	38,537
25	ORCL	Oracle Corporation	0.98%	65,958

Showing 25 of 529 holdings

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As of Jun 30, 2026