Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Blend |
| Launch date | 31 Dec 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SEFCX |
| Manager & start date | Brendan Bradley 31 Dec 2009 Paul Black 17 Jul 2015 Michael Trigg 17 Jul 2015 Jason Collins 31 Dec 2019 Sanjay Ayer 31 Jan 2021 Rich Carr 08 Apr 2022 John Goetz 15 Jul 2022 Allison Fisch 15 Jul 2022 Caroline Cai 15 Jul 2022 Jon Tringale 31 Dec 2022 Rakesh Bordia 31 Jan 2023 Fanesca Young 31 Dec 2023 Eugene Barbaneagra 25 Nov 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.80bn USD As of Jan 31 2026 |
| Share class size | 427.54m USD As of Jan 31 2026 |
| Net expense ratio | 0.82% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.62% | 7.69% | 0.00% | 7.69% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills 0% | -- | 2.21% | |
| Novartis AG NOVN:SWX | +31.26% | 1.62% | |
| Roche Holding AG ROG:SWX | +22.17% | 1.40% | |
| HSBC Holdings PLC HSBA:LSE | +44.62% | 1.24% | |
| Siemens Energy AG ENRX.N:GER | +166.57% | 1.22% | |
| Per cent of portfolio in top 5 holdings: 7.69% |
Asset type
| Non-US stock | 92.31% |
| Cash | 4.41% |
| US stock | 2.94% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.34% |
Top 5 sectors
| Financial Services | 22.67% |
| Industrials | 17.59% |
| Healthcare | 11.66% |
| Consumer Cyclical | 10.30% |
| Technology | 9.86% |
| Other | 22.36% |
Top 5 regions
| Eurozone | 32.93% |
| Japan | 16.62% |
| United Kingdom | 13.97% |
| Europe - ex Euro | 13.05% |
| Developed Asia | 5.75% |
| Other | 12.23% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
