Morningstar

1919 Socially Responsive Balanced Fund Class C SESLX

Morningstar Medalist Rating
Medalist Rating as of | See 1919 Funds Investment Hub
  • NAV / 1-Day Return 34.54  /  +0.58 %
  • Total Assets 870.3M
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.08%
  • Turnover 11%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 8:39 PM 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SESLX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings SESLX

More SESLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.69 51M
Technology

Apple Inc

4.77 43M
Technology

Alphabet Inc Class A

4.71 42M
Communication Services

Microsoft Corp

4.00 36M
Technology

Amazon.com Inc

3.18 29M
Consumer Cyclical

Broadcom Inc

3.16 29M
Technology

Palo Alto Networks Inc

2.55 23M
Technology

Eli Lilly and Co

2.39 22M
Healthcare

Bank of America Corp

1.92 17M
Financial Services

Cintas Corp

1.57 14M
Industrials

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