1919 Socially Responsive Balanced C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
1919 Socially Responsive Balanced Fund Class C SESLX
- NAV / 1-Day Return 34.23 / −1.47 %
- Total Assets 923.8M
-
Adj. Expense Ratio
1.680%
- Expense Ratio 1.680%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.07%
- Turnover 11%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SESLX
Will SESLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SESLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SESLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.38 | 58M | Technology |
Alphabet Inc Class A | 6.00 | 55M | Communication Services |
Apple Inc | 4.50 | 41M | Technology |
Broadcom Inc | 3.91 | 36M | Technology |
Amazon.com Inc | 3.64 | 33M | Consumer Cyclical |
Microsoft Corp | 3.37 | 31M | Technology |
Eli Lilly and Co | 2.46 | 22M | Healthcare |
Netflix Inc | 2.09 | 19M | Communication Services |
Bank of America Corp | 1.86 | 17M | Financial Services |
Eaton Corp PLC | 1.80 | 16M | Industrials |
United States