SEBLX Holdings Information

SEBLX is a mutual fund with a total of 518 individual holdings. The top holdings are Alphabet at 5.65%, Apple at 4.99%, Microsoft at 4.96%, NVIDIA at 4.21%, and Meta Platforms at 3.98%.

Total Holdings

518

Top 10 Percentage

36.29%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

985.33M

Forward PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.65%	185,118
2	AAPL	Apple Inc.	4.99%	184,737
3	MSFT	Microsoft Corporation	4.96%	125,789
4	NVDA	NVIDIA Corporation	4.21%	226,677
5	META	Meta Platforms, Inc.	3.98%	65,421
6	AMZN	Amazon.com, Inc.	3.52%	158,995
7	T	United States Treasury Notes - T 3.5 09/30/29	3.10%	29,490,000
8	T	United States Treasury Notes - T 3.625 12/31/30	2.15%	20,515,000
9	XOM	ExxonMobil Holdings Corporation	1.89%	104,592
10	JNJ	Johnson & Johnson	1.83%	70,500
11	PM	Philip Morris International Inc.	1.79%	101,858
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	48,376
13	V	Visa Inc.	1.63%	50,702
14	T	United States Treasury Bonds - TII 2.375 02/15/56	1.43%	14,391,481
15	SCHW	The Charles Schwab Corporation	1.34%	134,356
16	ORCL	Oracle Corporation	1.31%	83,434
17	AMAT	Applied Materials, Inc.	1.30%	35,693
18	MKL	Markel Group Inc.	1.25%	6,155
19	MDT	Medtronic plc	1.23%	133,703
20	BA	The Boeing Company	1.22%	57,581
21	BAC	Bank of America Corporation	1.16%	223,067
22	DGCXX	Dreyfus Government Cash Management Fund	1.16%	10,855,651
23	T	United States Treasury Notes - T 3.5 01/31/28	1.10%	10,420,000
24	TXN	Texas Instruments Incorporated	1.10%	53,200
25	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	1.05%	20,496

Showing 25 of 518 holdings

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As of Mar 31, 2026