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SESLX Holdings List NMFQS:SESLX

Allocation--50% to 70% Equity | 1919 Funds
$33.51
↓ $-0.18 (-0.53%)
Last Updated: Feb 17, 2026

1919 Socially Responsive Balanced Fund Class C (SESLX) is a Allocation--50% to 70% Equity fund with $141.24 Million in assets. The fund allocates 33.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Government Portfolio at 2.51% of total assets. This is followed by Microsoft Corp (4.85%) and NVIDIA Corp (6.13%).

SESLX Holdings

Name Weight Owned Change
Fidelity Government Portfolio 2.51% - -
Microsoft Corp 4.85% - -
NVIDIA Corp 6.13% - -
Apple Inc 4.21% - -
Alphabet Inc 3.89% - -
Amazon.com Inc 3.00% - -
Eli Lilly Co 2.05% - -
Eaton Corp PLC 2.06% - -
Netflix Inc 2.76% - -
Palo Alto Networks Inc 1.85% - -
Cintas Corp 2.01% - -
Broadcom Inc 3.17% - -

Asset Allocation

Bond 28.51%
Cash 5.35%
Non US Stock 2.13%
Not Classified 0.00%
Other 0.00%
US Stock 64.01%

Market Cap

AverageMarketCap 469307.37%
Giant 32.40%
Large 21.40%
Medium 10.18%
Micro 0.00%
Small 2.16%

Sector Weights

Cash and Equivalents 1.39%
Corporate 1.39%
Derivative 1.39%
Government 1.39%
Municipal 1.39%
Securitized 1.39%
Basic Materials 2.21%
Consumer Cyclical 7.96%
Financial Services 14.44%
Real Estate 1.92%
Consumer Defensive 5.15%
Healthcare 12.22%
Utilities 1.39%
Communication Services 10.52%
Energy 0.00%
Industrials 8.62%
Technology 35.57%

World Regions

Latin America 0.00%
North America 96.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.37%
Europe Emerging 0.00%
United Kingdom 1.85%