SECPX Mutual Fund

NAV$9.30

AUM$144M

TER0.62%

Holdings460

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SECPX Mutual Fund

NAV$9.30

SDIT Ultra Short Duration Bond Fund Class F

AUM$144M

TER0.62%

Holdings460

See how much of SECPX 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	56.20%
2	US	Global	41.18%
3	Cayman Islands	Latin America	0.71%
4	South Korea	Asia-Pacific	0.42%
5	Denmark	Europe	0.25%
6	Canada	North America	0.24%
7	Australia	Asia-Pacific	0.24%
8	Japan	Asia-Pacific	0.11%

SECPX Mutual Fund Geographic Allocation

SECPX geographic allocation spans United States (56.2%), US (41.2%), Cayman Islands (0.7%), South Korea (0.4%), Denmark (0.3%). The fund covers 5 regions.

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