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International Equity Fund Class Y: (MF: SEFCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:54 PM ET

$13.33 USD

-0.11 (-0.82%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.45 41
3 months 14.67 40
6 months 21.17 38
1 Year 40.07 42
3 Year 21.86 22
5 Year 12.03 17
10 Year 11.00 23

* Annual for three years and beyond.

Zacks Premium Research for SEFCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 21.50
% Yield 2.92
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 444.82
% Turnover 2/28/2026 178.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.77 0.85
Alpha 5.94 0.67 -1.98
R Squared 0.37 0.58 0.69
Std. Dev. 12.04 15.06 15.46
Sharpe 1.44 0.64 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 16.59
United Kingdom 13.03
Germany 9.56
United States 8.58
Switzerland 7.50
France 6.23
Netherlands 5.27
Italy 3.81
Australia 3.61
Hong Kong 2.90

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 2.50 92.00
TOTAL*US TREASURY BILLS 2.39 88.10
NOVARTIS AG REG 1.51 55.62
ROCHE HOLDING AG 1.29 47.40
HSBC HOLDINGS PLC 1.10 40.65
TOTAL*CASH 1.02 37.54
UBS GROUP AG 1.02 37.48
SIEMENS ENERGY AG 1.01 37.24
ING GROEP NV 0.98 36.09

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 22.55
Avg. P/Book 5.41
Avg. EPS Growth 11.54
Avg. Market Value (Mil $) 112,180

Composition

% of Portfolio
Stocks 93.78
Foreign Stocks 90.88
Cash 3.41
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.31
Convertible 0.00
Other 2.50
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 6.06
Small Growth 0.00
Small Value 0.00
Foreign Stock 60.49
Emerging Market 10.29
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 11.47
High Yield Bond 3.66