SECEX Mutual Fund

SECEX Mutual Fund

NAV$26.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$272M
Expense Ratio
1.25%
Dividend Yield (Current)
2.67%
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+10.52%
1 Year+20.63%
3 Year+19.16%
5 Year+11.81%
10 Year+14.07%

Asset Allocation

Stocks: 97.35%
Other: 2.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.16%
AAPLApple, Inc6.67%
MSFTMicrosoft Corp4.82%
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)
2.67%
Frequency
Annually
Latest Distribution
$1.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SECEX Mutual Fund Overview

SECEX Mutual Fund (NAA Large Core Fund Class A) is managed by New Age Alpha with $272.3M in net assets. SECEX expense ratio is 1.25%, holding 141 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1962-09-10.

SECEX performance shows a YTD return of 10.52%. The 1-year return is 20.63% and the 5-year return is 11.81%. SECEX dividend yield stands at 2.67%, paid annually.

SECEX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.7%), Microsoft Corp (4.8%), Alphabet Inc. C (4.3%), Amazon.Com Inc (2.5%). Go to all SECEX holdings, SECEX sectors, or SECEX dividends.

SECEX can be compared against other funds. Use SECEX overlap to find shared positions, or SECEX vs another fund for a side-by-side view. SECEX alternatives are available via the screener, along with tax-loss harvesting opportunities.