SECIX Mutual Fund

NAV$47.98

AUM$42M

TER1.10%

Holdings124

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SECIX Mutual Fund

NAV$47.98

NAA Large Cap Value Fund Class A

AUM$42M

TER1.10%

Holdings124

See how much of SECIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.59%
2	Ireland	Europe	1.69%
3	Philippines	Asia-Pacific	0.45%
4	United Kingdom	Europe	0.25%

SECIX Mutual Fund Geographic Allocation

SECIX geographic allocation spans United States (97.6%), Ireland (1.7%), Philippines (0.5%), United Kingdom (0.3%). The fund covers 3 regions.

SECIX country exposure helps investors assess international diversification and geopolitical risk. SECIX sectors alongside geography give a fuller picture of portfolio allocation.