SEEFX Holdings Information

SEEFX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 7.34%, Taiwan Semiconductor Manufacturing Company at 6.37%, Cash At Bank at 4.14%, Eli Lilly and Company at 3.81%, and Schneider Electric S.E. at 3.70%.

Total Holdings

Top 10 Percentage

42.10%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

25.57M

Forward PE Ratio

22.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.34%	10,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.37%	5,325
3	n/a	Cash At Bank	4.14%	1,050,960
4	LLY	Eli Lilly and Company	3.81%	900
5	SBGSY	Schneider Electric S.E.	3.70%	17,100
6	GOOGL	Alphabet Inc.	3.70%	3,000
7	AVGO	Broadcom Inc.	3.41%	2,500
8	ASAZY	ASSA ABLOY AB (publ)	3.38%	44,500
9	AAPL	Apple Inc.	3.24%	3,028
10	TJX	The TJX Companies, Inc.	3.02%	5,000
11	ASML	ASML Holding N.V.	2.95%	700
12	SIEB.DE	Siemens AG ADR	2.92%	5,300
13	TEL	TE Connectivity plc	2.87%	3,200
14	MSFT	Microsoft Corporation	2.74%	1,438
15	TYO: 6504	Fuji Electric Co., Ltd.	2.54%	8,500
16	CB	Chubb Limited	2.46%	2,000
17	DANOY	Danone S.A.	2.22%	31,200
18	FERG	Ferguson Enterprises Inc.	2.19%	2,500
19	APH	Amphenol Corporation	2.13%	4,000
20	BIT: PRY	Prysmian S.p.A.	2.08%	5,300
21	AMS: WKL	Wolters Kluwer N.V.	2.05%	5,022
22	HD	The Home Depot, Inc.	2.03%	1,500
23	SONY	Sony Group Corporation	2.02%	20,000
24	UL	Unilever PLC	2.01%	7,822
25	NOW	ServiceNow, Inc.	1.96%	3,250

Showing 25 of 43 holdings

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As of Dec 31, 2025