SECEX Mutual Fund
SECEX Mutual Fund
NAV$26.49
AUM$272M
TER1.25%
Holdings141
See how much of SECEX you already own
SECEX Mutual Fund
NAV$26.49
NAA Large Core Fund Class A
AUM$272M
TER1.25%
Holdings141
See how much of SECEX you already own
SECEX Mutual Fund Geographic Allocation
SECEX geographic allocation spans US (98.8%), Ireland (0.6%). The fund covers 2 regions.
SECEX country exposure helps investors assess international diversification and geopolitical risk. SECEX sectors alongside geography give a fuller picture of portfolio allocation.