SEMCX Holdings Information

SEMCX is a mutual fund with a total of 290 individual holdings. The top holdings are Keysight Technologies stock at 1.42%, Synchrony Financial at 1.42%, The Hartford Insurance Group at 1.37%, Ally Financial at 1.34%, and Rockwell Automation at 1.30%.

Total Holdings

290

Top 10 Percentage

12.59%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

52.44M

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	1.42%	3,570
2	SYF	Synchrony Financial	1.42%	8,690
3	HIG	The Hartford Insurance Group, Inc.	1.37%	5,080
4	ALLY	Ally Financial Inc.	1.34%	15,118
5	ROK	Rockwell Automation, Inc.	1.30%	1,700
6	HWM	Howmet Aerospace Inc.	1.21%	3,010
7	RNR	RenaissanceRe Holdings Ltd.	1.20%	2,181
8	EIX	Edison International	1.18%	10,000
9	VICI	VICI Properties Inc.	1.07%	19,360
10	IDXX	IDEXX Laboratories, Inc.	1.06%	800
11	MTB	M&T Bank Corporation	1.01%	2,550
12	GLW	Corning Incorporated	0.94%	5,470
13	AU	AngloGold Ashanti plc	0.94%	5,610
14	FTI	TechnipFMC plc	0.93%	10,630
15	PCG	PG&E Corporation	0.93%	29,390
16	VLO	Valero Energy Corporation	0.91%	2,840
17	ALLE	Allegion plc	0.89%	2,858
18	ALL	The Allstate Corporation	0.89%	2,186
19	DAL	Delta Air Lines, Inc.	0.83%	6,120
20	URI	United Rentals, Inc.	0.82%	518
21	RGLD	Royal Gold, Inc.	0.79%	1,820
22	UAL	United Airlines Holdings, Inc.	0.77%	3,524
23	ES	Eversource Energy	0.76%	5,720
24	MPC	Marathon Petroleum Corporation	0.76%	2,367
25	LNG	Cheniere Energy, Inc.	0.73%	1,914

Showing 25 of 290 holdings

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As of Dec 31, 2025