SECIX Mutual Fund

SECIX Mutual Fund

NAV$48.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
1.10%
Dividend Yield (Current)
0.74%
Holdings
103
Inception Date
Aug 7, 1944
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.54%
1 Year+10.27%
3 Year+9.16%
5 Year+4.10%
10 Year+4.07%

Asset Allocation

Stocks: 96.33%
Bonds: 0.13%
Cash: 0.54%
Other: 3.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.66%
AMZNAmazon.Com Inc3.75%
INTCIntel Corporation3.37%
XOMExxonmobil Corp.2.93%
WMTWalmart, Inc.1.71%
Top 10 Concentration: 26.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Latest Distribution
$3.49
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Peer Comparison

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

SECIX Mutual Fund Overview

SECIX Mutual Fund (NAA Large Cap Value Fund Class A) is managed by New Age Alpha with $44.0M in net assets. SECIX expense ratio is 1.10%, holding 103 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1944-08-07.

SECIX performance shows a YTD return of 6.54%. The 1-year return is 10.27% and the 5-year return is 4.10%. SECIX dividend yield stands at 0.74%.

SECIX top holdings include Apple, Inc (7.7%), Amazon.Com Inc (3.8%), Intel Corporation (3.4%), Exxonmobil Corp. (2.9%), Walmart, Inc. (1.7%). Go to all SECIX holdings, SECIX sectors, or SECIX dividends.

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