SECPX Mutual Fund

NAV$9.33
Showing top 15 of 460 holdingsSee all 460 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20273.84%-$7.42M-FinancialsBanks
2T 1.625 11/30/26Treasury Note 1.63% Nov 30, 20262.56%-$4.95M-FinancialsDiversified Financial Services
3T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.53%-$2.95MProProPro
4-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.38%-$2.67MProProPro
5T 3.625 05/31/28Us Treasury N/B 3.625 05/31/20281.04%-$2.00MProProPro
6T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-311.04%-$2.00MProProPro
7TFC V4.671 05/20/27 Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.00000.93%-$1.79MProProPro
8HSBC V5.887 08/14/27Hsbc Holdings Plc 5.89 08/14/20270.90%-$1.73MProProPro
9SYNIT 2024-A2 ASyncsort / Precisely 9.51 04/24/20280.86%-$1.66MProProPro
10JPM V1.47 09/22/27Jpmorgan Chase & Co Regd V/R Ser Fxd 1.470000000.85%-$1.64MProProPro
11MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/270.84%-$1.63MProProPro
12WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 Var0.83%-$1.61MProProPro
13TD 5.532 07/17/26 MTToronto-Dominion Bank/The 5.53 07/17/20260.81%-$1.57MProProPro
14LLOYDS V1.627 05/11/Lloyds Banking Group, 1.627% 11Mar2027, USD0.79%-$1.53MProProPro
15USB V4.507 10/22/27Us Bank National Association Fxd-F Mtn 4.51% Oct 22, 20270.79%-$1.53MProProPro
See the other 445 holdings of SECPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SECPX Mutual Fund All Holdings

SECPX holdings total 460 positions. The top 10 holdings account for 14.9% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 3.8%, Treasury Note 1.63% Nov 30, 2026 at 2.6%, Us Treasury N/B 08/27 3.625 at 1.5%.

SECPX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 57.9%.

SECPX sector allocation provides a detailed breakdown. SECPX overlap tool shows how holdings compare to other funds in your portfolio.