SECAX Mutual Fund

SECAX Mutual Fund

NAV$13.48
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Showing the top 10 of 582 holdings · as of Feb 28, 2026
Top 10 weight
11.00%
SECAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
1.92%
1.9%4,917,768$4.92M--
2
COLB
Columbia Banking System IncFinancials · Banks
1.20%
3.1%108,253$3.08MFinancialsBanks
Share changes, sector and industry · Pro
3
ASTE
Astec Industries Inc
1.11%
4.2%45,680$2.84M
4
MOH
Molina Healthcare Inc
1.07%
5.3%17,780$2.74M
5
JXN
Jackson Financial Inc USD
1.01%
6.3%23,698$2.59M
6
CMC
Commercial Metals Co
1.00%
7.3%34,910$2.56M
7
PLAB
Photronics Inc
0.99%
8.3%67,649$2.53M
8
ONB
Old National Bancorp/In
0.99%
9.3%109,802$2.54M
9Cliffs Natural Resources Inc.
0.88%
10.2%210,930$2.25M
10Zions Bancorp Na
0.83%
11.0%37,164$2.13M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditManufacturingInfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInsurTechAsset ManagementInvestment TechnologySupply ChainSemiconductorsEmerging Tech

SECAX Mutual Fund Top Holdings

SECAX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Sei Daily Income Trust Government Fund at 1.9%, Columbia Banking System Inc Common Stock at 1.2%, Astec Industries Inc at 1.1%.

SECAX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 18.8%.

SECAX sectors provide a detailed breakdown. SECAX overlap shows how holdings compare to other funds in your portfolio.