SECEX Mutual Fund

NAV$26.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$260M
Expense Ratio
1.25%
Dividend Yield (Current)
2.60%
Holdings
141
Inception Date
Sep 10, 1962
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.57%
1 Year+25.96%
3 Year+21.56%
5 Year+12.94%
10 Year+14.84%

Asset Allocation

Stocks: 97.34%
Other: 2.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.16%
AAPLApple, Inc6.67%
MSFTMicrosoft Corp 4.100 Feb 06 374.82%
GOOGAlphabet Inc. C4.30%
AMZNAmazon.Com Inc2.54%
Top 10 Concentration: 35.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SECEX Mutual Fund Overview

SECEX Mutual Fund (NAA Large Core Fund Class A) is managed by New Age Alpha with $259.6M in net assets. SECEX expense ratio is 1.25%, holding 141 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1962-09-10.

SECEX performance shows a YTD return of 13.57%. The 1-year return is 25.96% and the 5-year return is 12.94%. SECEX dividend yield stands at 2.60%, paid annually.

SECEX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Alphabet Inc. C (4.3%), Amazon.Com Inc (2.5%). View all SECEX holdings, sector breakdown, or dividend history.

SECEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SECEX alternatives are available via the screener, along with tax-loss harvesting opportunities.