SECIX Mutual Fund
SECIX Mutual Fund
NAV$48.46
AUM$45M
TER1.10%
Holdings103
SECIX Mutual Fund
NAV$48.46
NAA Large Cap Value Fund Class A
AUM$45M
TER1.10%
Holdings103
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 sector breakdown alongside geography gives a complete picture of portfolio allocation.