1919 Socially Responsive Balanced Fund Class C (SESLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.23
-0.51 (-1.47%)
At close: Jun 5, 2026

SESLX Holdings Information

SESLX is a mutual fund with a total of 207 individual holdings. The top holdings are NVIDIA at 5.90%, Alphabet at 4.75%, Apple at 4.46%, Microsoft at 3.24%, and Broadcom at 3.07%.

Total Holdings
207
Top 10 Percentage
32.72%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
911.51M
Forward PE Ratio
23.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.90%291,039
2GOOGLAlphabet Inc.4.75%141,978
3AAPLApple Inc.4.46%151,086
4MSFTMicrosoft Corporation3.24%75,319
5AVGOBroadcom Inc.3.07%85,238
6AMZNAmazon.com, Inc.3.03%124,976
7LLYEli Lilly and Company2.57%23,992
8NFLXNetflix, Inc.2.28%203,650
9BACBank of America Corporation1.79%316,348
10COSTCostco Wholesale Corporation1.65%14,241
11FIGXXFidelity Investments Money Market Government Portfolio - Class I1.64%14,122,877
12ETNEaton Corporation plc1.58%37,898
13AZNAstraZeneca PLC1.58%68,728
14CTASCintas Corporation1.47%74,910
15TJXThe TJX Companies, Inc.1.34%72,082
16VVisa Inc.1.33%37,759
17ISRGIntuitive Surgical, Inc.1.25%23,378
18PANWPalo Alto Networks, Inc.1.23%66,069
19DARDarling Ingredients Inc.1.18%164,337
20RGAReinsurance Group of America, Incorporated1.17%49,426
21MTBM&T Bank Corporation1.17%48,637
22HDThe Home Depot, Inc.1.07%27,915
23AWKAmerican Water Works Company, Inc.1.02%64,294
24LPLALPL Financial Holdings Inc.1.02%29,076
25CBChubb Limited1.00%26,498
Showing 25 of 207 holdings
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As of Mar 31, 2026