SEBLX Holdings Information

SEBLX is a mutual fund with a total of 530 individual holdings. The top holdings are Alphabet at 6.26%, Microsoft at 4.77%, Apple at 4.72%, NVIDIA at 4.64%, and Amazon.com at 3.85%.

Total Holdings

530

Top 10 Percentage

36.67%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

995.79M

Forward PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.26%	174,294
2	MSFT	Microsoft Corporation	4.77%	125,789
3	AAPL	Apple Inc.	4.72%	160,395
4	NVDA	NVIDIA Corporation	4.64%	228,192
5	AMZN	Amazon.com, Inc.	3.85%	158,995
6	META	Meta Platforms, Inc.	3.75%	65,421
7	AMAT	Applied Materials, Inc.	2.62%	35,693
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	48,376
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.95%	19,525,000
10	V	Visa Inc.	1.77%	50,702
11	PM	Philip Morris International Inc.	1.58%	86,085
12	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.49%	14,705,000
13	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.48%	14,770,000
14	4XOM	ExxonMobil Holdings Corp	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.4.125 06.30.28	United States Treasury Notes 4.125%	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	JNJ	Johnson & Johnson	0.99%	38,537
24	ORCL	Oracle Corporation	0.98%	65,958
25	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.98%	9,830,000

Showing 25 of 530 holdings

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As of Jun 30, 2026