1919 Socially Responsive Balanced Fund Class C (SESLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.03
+0.30 (0.89%)
At close: Apr 30, 2026
SESLX Holdings Information
SESLX is a mutual fund with a total of 208 individual holdings. The top holdings are NVIDIA at 5.89%, Alphabet at 4.74%, Apple at 4.45%, Microsoft at 3.24%, and Broadcom at 3.06%.
Total Holdings
208
Top 10 Percentage
32.67%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
860.20M
Forward PE Ratio
22.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.89% |
| 2 | GOOGL | Alphabet Inc. | 4.74% |
| 3 | AAPL | Apple Inc. | 4.45% |
| 4 | MSFT | Microsoft Corporation | 3.24% |
| 5 | AVGO | Broadcom Inc. | 3.06% |
| 6 | AMZN | Amazon.com, Inc. | 3.02% |
| 7 | LLY | Eli Lilly and Company | 2.56% |
| 8 | NFLX | Netflix, Inc. | 2.27% |
| 9 | BAC | Bank of America Corporation | 1.79% |
| 10 | COST | Costco Wholesale Corporation | 1.65% |
| 11 | FIGXX | Fidelity Government Portfolio | 1.64% |
| 12 | ETN | Eaton Corporation plc | 1.57% |
| 13 | LON: AZN | AstraZeneca PLC | 1.57% |
| 14 | CTAS | Cintas Corporation | 1.47% |
| 15 | TJX | The TJX Companies, Inc. | 1.34% |
| 16 | V | Visa Inc. | 1.32% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.25% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.23% |
| 19 | DAR | Darling Ingredients Inc. | 1.18% |
| 20 | RGA | Reinsurance Group of America, Incorporated | 1.17% |
| 21 | MTB | M&T Bank Corporation | 1.17% |
| 22 | HD | The Home Depot, Inc. | 1.07% |
| 23 | AWK | American Water Works Company, Inc. | 1.02% |
| 24 | LPLA | LPL Financial Holdings Inc. | 1.02% |
| 25 | CB | Chubb Limited | 1.00% |
As of Mar 31, 2026