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SESLX Holdings List NMFQS:SESLX

Allocation--50% to 70% Equity | 1919 Funds
$34.80
↑ $0.12 (0.35%)
Last Updated: Oct 24, 2026

1919 Socially Responsive Balanced C (SESLX) - Allocation--50% to 70% Equity fund with $141.24 Million in assets. The fund allocates 35.48% 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 3.58% of total assets. This is followed by Microsoft Corp (3.09%) and NVIDIA Corp (6.09%).

SESLX Holdings

Name Weight Owned Change
Fidelity Government Portfolio 3.58% - -
Microsoft Corp 3.09% - -
NVIDIA Corp 6.09% - -
Apple Inc 4.57% - -
Alphabet Inc 5.32% - -
Amazon.com Inc 3.12% - -
Eli Lilly Co 2.98% - -
Eaton Corp PLC 2.06% - -
Netflix Inc 2.28% - -
Palo Alto Networks Inc 2.39% - -
Cintas Corp 2.01% - -
Broadcom Inc 3.36% - -
Bank of America Corp 1.88% - -
Costco Wholesale Corp 1.65% - -
ASML Holding NV 1.78% - -

Asset Allocation

Bond 29.17%
Cash 2.40%
Non US Stock 4.11%
Not Classified 0.00%
Other 0.00%
US Stock 64.33%

Market Cap

AverageMarketCap 526131.09%
Giant 34.45%
Large 23.15%
Medium 8.20%
Micro 0.00%
Small 2.63%

Sector Weights

Cash and Equivalents 1.54%
Corporate 1.54%
Derivative 1.54%
Government 1.54%
Municipal 1.54%
Securitized 1.54%
Basic Materials 2.31%
Consumer Cyclical 7.80%
Financial Services 14.00%
Real Estate 1.97%
Consumer Defensive 5.17%
Healthcare 10.02%
Utilities 1.54%
Communication Services 8.92%
Energy 0.00%
Industrials 9.00%
Technology 39.27%

World Regions

Latin America 0.00%
North America 94.00%
Asia Developed 0.78%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.52%
Europe Emerging 0.00%
United Kingdom 1.71%