1919 Socially Responsive Balanced FundSESLX
Type
Mutual fund
Peer group
Allocation
Net assets
$860.2M
Expense ratio
1.68%
1-year return
+7.7%
3 years, a year
—
5 years, a year
—
Holdings
207
What it aims to do.
The 1919 Socially Responsive Balanced Fund (the Socially Responsive Fund or the Fund) seeks to provide high total return consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 5.90% |
| GOOGL Alphabet Inc | 4.75% |
| AAPL Apple Inc | 4.46% |
| MSFT Microsoft Corp | 3.24% |
| AVGO Broadcom Inc | 3.07% |
| AMZN Amazon.com Inc | 3.03% |
| LLY Eli Lilly & Co | 2.56% |
| NFLX Netflix Inc | 2.28% |
| BAC Bank of America Corp | 1.79% |
| COST Costco Wholesale Corp | 1.65% |
More on SESLX.
- SESLX overview
- SESLX holdings
- SESLX risk
- SESLX costs
- SESLX money in and out
- SESLX share classes
- Compare SESLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.