SECPX Mutual Fund

NAV$9.32
Showing 10 of 460 holdings(as of Jan 31, 2026)Top 10 Weight: 14.93%
#TickerNameWeightSharesMkt ValueShare 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
See the other 450 holdings of SECPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionDerivatives TradingCurrencyLending & CreditDigital BankingPaymentsConsumer SpendingInvestment Technology

SECPX Mutual Fund Top Holdings

SECPX holdings top 10 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.