SEKSX Mutual Fund
SEKSX Mutual Fund
NAV$9.85
AUM$133M
TER0.48%
Holdings172
See how much of SEKSX you already own
SEKSX Mutual Fund
NAV$9.85
Carret Kansas Tax-Exempt Bond Fund Institutional Class
AUM$133M
TER0.48%
Holdings172
See how much of SEKSX you already own
SEKSX Mutual Fund Top Holdings
SEKSX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Johnson County Unified School District No 229 Blue Valley 5 2038-10-01 at 1.6%, Allen County Unified School District No 257 3 52475 2043-09-01 at 1.5%, State Of Kansas Department Of Transportation 5 48092 2031-09-01 at 1.5%.
SEKSX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 3.7%.
SEKSX sectors provide a detailed breakdown. SEKSX overlap shows how holdings compare to other funds in your portfolio.