SECIX Mutual Fund
SECIX Mutual Fund
NAV$47.70
AUM$45M
TER1.10%
Holdings103
See how much of SECIX you already own
SECIX Mutual Fund
NAV$47.70
NAA Large Cap Value Fund Class A
AUM$45M
TER1.10%
Holdings103
See how much of SECIX you already own
SECIX Mutual Fund Geographic Allocation
SECIX geographic allocation spans US (96.9%), Bermuda (1.5%), Netherlands (1.0%). 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.