SECPX Mutual Fund

SECPX Mutual Fund

NAV$9.28
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Showing the top 10 of 486 holdings · as of Sep 30, 2026
Top 10 weight
17.64%
SECPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
3.83%		3.8%7,630,000$7.48MFinancialsCapital Markets
2DebtUs Treas Nts
2.52%		6.3%5,075,000$4.93M--
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
2.49%		8.8%4,925,000$4.86M
4DebtTri-Party Repo (Paribas)
2.36%		11.2%4,600,000$4.60M
5DebtTreasury Bill6/10/2027
1.55%		12.8%3,125,000$3.03M
6DebtUs Treasury N/B
1.35%		14.1%2,675,000$2.63M
7DebtMorgan Stanley
1.00%		15.1%1,955,000$1.95M
8DebtJPMorgan Chase Co Callable Notes Variable
0.88%		16.0%1,760,000$1.73M
9DebtSyncsort / Precisely
0.84%		16.8%1,635,000$1.64M
10DebtAmerican Express Co Sr Unsecured 02/29 Var
0.82%		17.6%1,630,000$1.60M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementDerivatives TradingInvestment TechnologyLending & CreditMarket InfrastructurePaymentsDigital BankingConsumer Spending

SECPX Mutual Fund Top Holdings

SECPX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Us Treas Nts 3.625% 05/31/28 at 3.8%, Us Treas Nts 3.5% 12/15/28 at 2.5%, Treasury Note (Old) 45/31/2028 at 2.5%.

SECPX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 37.4%.

SECPX sectors provide a detailed breakdown. SECPX overlap shows how holdings compare to other funds in your portfolio.