1919 Socially Responsive Balanced Fund Class C (SESLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.96
+0.59 (1.88%)
At close: Mar 31, 2026
SESLX Holdings Information
SESLX is a mutual fund with a total of 212 individual holdings. The top holdings are NVIDIA at 5.69%, Alphabet at 4.88%, Apple at 4.40%, Microsoft at 3.59%, and Broadcom at 3.00%.
Total Holdings
212
Top 10 Percentage
32.81%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
905.73M
Forward PE Ratio
23.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.69% |
| 2 | GOOGL | Alphabet Inc. | 4.88% |
| 3 | AAPL | Apple Inc. | 4.40% |
| 4 | MSFT | Microsoft Corporation | 3.59% |
| 5 | AVGO | Broadcom Inc. | 3.00% |
| 6 | AMZN | Amazon.com, Inc. | 2.90% |
| 7 | LLY | Eli Lilly and Company | 2.78% |
| 8 | NFLX | Netflix, Inc. | 2.16% |
| 9 | BAC | Bank of America Corporation | 1.74% |
| 10 | CTAS | Cintas Corporation | 1.66% |
| 11 | COST | Costco Wholesale Corporation | 1.59% |
| 12 | LON: AZN | AstraZeneca PLC | 1.58% |
| 13 | ETN | Eaton Corporation plc | 1.57% |
| 14 | V | Visa Inc. | 1.33% |
| 15 | FIGXX | Fidelity Government Portfolio | 1.33% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.30% |
| 17 | TJX | The TJX Companies, Inc. | 1.29% |
| 18 | RGA | Reinsurance Group of America, Incorporated | 1.18% |
| 19 | HD | The Home Depot, Inc. | 1.17% |
| 20 | MTB | M&T Bank Corporation | 1.16% |
| 21 | WMS | Advanced Drainage Systems, Inc. | 1.15% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.09% |
| 23 | HSY | The Hershey Company | 1.03% |
| 24 | CB | Chubb Limited | 1.00% |
| 25 | BSX | Boston Scientific Corporation | 1.00% |
As of Feb 28, 2026