SECEX Mutual Fund
NAV$26.10
AUM$260M
TER1.25%
Holdings141
SECEX Mutual Fund
NAV$26.10
NAA Large Core Fund Class A
AUM$260M
TER1.25%
Holdings141
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Showing 10 of 141 holdings(as of Mar 31, 2026)Top 10 Weight: 35.48%
SECEX Mutual Fund Top Holdings
SECEX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.
SECEX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 33.6%.
SECEX sector allocation provides a detailed breakdown. SECEX overlap tool shows how holdings compare to other funds in your portfolio.