SECEX Mutual Fund

NAV$25.89

AUM$251M

TER1.25%

Holdings143

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SECEX Mutual Fund

NAV$25.89

NAA Large Core Fund Class A

AUM$251M

TER1.25%

Holdings143

See how much of SECEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 143 holdings · as of Jun 30, 2026

SECEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.84%	6.8%	96,710	$19.35M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.33%	13.2%	61,886	$17.91M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MU	Micron Technology, Inc.	4.64%	17.8%	11,372	$13.13M
4	GOOGL	Alphabet Inc	4.45%	22.3%	35,264	$12.60M
5	MSFT	Microsoft Corp	4.05%	26.3%	30,704	$11.45M
6	INTC	Intel Corp.	2.88%	29.2%	58,273	$8.14M
7	AMD	Advanced Micro Devices Inc	2.88%	32.1%	14,036	$8.15M
8	AVGO	Broadcom Inc	2.50%	34.6%	18,700	$7.06M
9	AMZN	Amazon.com Inc	2.42%	37.0%	28,747	$6.85M
10	CAT	Caterpillar Inc	1.87%	38.9%	4,976	$5.30M
11	TSLA	Tesla Inc	1.75%	40.6%	11,760	$4.95M
12	AMAT	Applied Material	1.73%	42.3%	6,763	$4.89M
13	PANW	Palo Alto Networks Inc.	1.60%	43.9%	13,240	$4.52M
14	XOM	ExxonMobil Corp.	1.55%	45.5%	32,126	$4.39M
15	CSCO	Cisco Systems Inc.	1.51%	47.0%	36,334	$4.27M
16	SNDK	Sandisk Corp.	1.37%	48.4%	1,705	$3.88M
17	GEV	Ge Vernova	1.35%	49.7%	3,254	$3.82M
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.33%	51.0%	7,534	$3.77M
19	JPM	JPMorgan Chase	1.31%	52.4%	11,298	$3.70M
20	—	General Electric Co.	1.28%	53.6%	9,674	$3.62M
21	MRK	Merck & Company Inc	1.28%	54.9%	28,176	$3.62M
22	APH	Amphenol Corp. Class A	1.24%	56.2%	19,956	$3.52M
23	C	Citigroup Inc.	1.21%	57.4%	24,449	$3.42M
24	CRWD	Crowdstrike Holdings Inc	1.17%	58.5%	4,346	$3.32M
25	MS	Morgan Stanley	1.17%	59.7%	15,781	$3.30M
26	CVX	Chevron Corp	1.15%	60.9%	19,690	$3.26M
27	GS	The Goldman Sachs Group Inc	1.13%	62.0%	3,168	$3.20M
28	LLY	Eli Lilly & Co	1.13%	63.1%	2,669	$3.20M
29	AMGN	Amgen Inc.	1.09%	64.2%	8,488	$3.07M
30	QCOM	Qualcomm Inc.	1.06%	65.3%	16,284	$3.01M
31	—	Bank of America Corp.:	1.04%	66.3%	51,512	$2.94M
32	META	Meta Platforms Inc	1.02%	67.3%	5,109	$2.88M
33	RTX	Rtx Corp	0.94%	68.3%	14,032	$2.66M
34	GILD	Gilead Sciences	0.91%	69.2%	20,490	$2.59M
35	T	AT&T Inc.	0.85%	70.0%	115,903	$2.40M
36	LRCX	Lam Research Corp	0.84%	70.9%	5,468	$2.37M
37	ORCL	Oracle Corp -	0.83%	71.7%	16,056	$2.35M
38	VZ	Verizon Communic	0.79%	72.5%	52,757	$2.23M
39	UBER	Uber Technologies Inc	0.75%	73.2%	29,539	$2.13M
40	VRTX	Vertex Pharmaceuticals Inc	0.74%	74.0%	4,228	$2.10M
41	PH	Parker-Hannifin Corp.	0.72%	74.7%	2,079	$2.03M
42	CB	Chubb Limited	0.72%	75.4%	5,994	$2.04M
43	IVV	Ishares Core S&p 500 ETF	0.69%	76.1%	2,604	$1.95M
44	SYK	Stryker Corp	0.61%	76.7%	5,487	$1.73M
45	CRM	Salesforce Inc	0.60%	77.3%	10,830	$1.70M
46	NEM	Newmont Corp.	0.59%	77.9%	17,964	$1.68M
47	DUK	Duke Energy Corp	0.57%	78.5%	12,843	$1.63M
48	COP	Conocophillips	0.56%	79.0%	15,273	$1.59M
49	DE	Deere & Co Sedol 2261203	0.56%	79.6%	2,494	$1.58M
50	—	Money Market Funds	0.52%	80.1%	1,461,537	$1.46M
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Not reported for this fund: share changes.

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SECEX Mutual Fund All Holdings

SECEX holdings total 143 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 6.8%, Apple Inc at 6.3%, Micron Technology, Inc. at 4.6%.

SECEX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 44.6%.

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