SEFCX Holdings Information

SEFCX is a mutual fund with a total of 984 individual holdings. The top holdings are Cash stock at 3.36%, Novartis AG at 1.76%, Roche Holding AG at 1.53%, HSBC Holdings at 1.18%, and GSK plc at 1.06%.

Total Holdings

984

Top 10 Percentage

13.40%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.85B

Forward PE Ratio

13.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.36%	129,889,050
2	SWX: NOVN	Novartis AG	1.76%	403,618
3	SWX: ROG	Roche Holding AG	1.53%	124,481
4	LON: HSBA	HSBC Holdings plc	1.18%	2,437,127
5	LON: GSK	GSK plc	1.06%	1,380,463
6	AMS: INGA	ING Groep N.V.	1.02%	1,367,319
7	SEOXX	SEI Daily Income Trust - Government Fund	0.94%	36,157,183
8	LON: AZN	AstraZeneca PLC	0.91%	167,447
9	OSL: EQNR	Equinor ASA	0.85%	1,097,377
10	AMS: MT	ArcelorMittal S.A.	0.79%	466,120
11	TYO: 6981	Murata Manufacturing Co., Ltd.	0.73%	1,082,510
12	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.73%	700,129
13	LON: BARC	Barclays PLC	0.71%	4,524,781
14	AMS: ASML	ASML Holding N.V.	0.70%	18,549
15	ETR: DTG	Daimler Truck Holding AG	0.69%	532,122
16	ETR: ENR	Siemens Energy AG	0.69%	136,934
17	LON: STAN	Standard Chartered PLC	0.67%	1,044,829
18	LON: RKT	Reckitt Benckiser Group plc	0.66%	290,758
19	EPA: SAN	Sanofi	0.65%	257,800
20	ETR: BAS	BASF SE	0.64%	434,656
21	LON: SHEL	Shell plc	0.64%	592,763
22	TLV: LUMI	Bank Leumi le-Israel B.M.	0.63%	1,009,427
23	ISE: BIRG	Bank of Ireland Group plc	0.61%	1,214,343
24	EBR: KBC	KBC Group NV	0.60%	170,997
25	LON: SBRY	J Sainsbury plc	0.60%	4,928,513

Showing 25 of 984 holdings

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As of Feb 28, 2026