SECPX Mutual Fund

SECPX Mutual Fund

NAV$9.29
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Showing the top 10 of 477 holdings · as of Aug 31, 2026
Top 10 weight
17.26%
SECPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
3.80%		3.8%7,630,000$7.54MFinancialsCapital Markets
2DebtUs Treas Nts
2.51%		6.3%5,075,000$4.98M--
Sector and industry · Pro
3DebtTri-Party Repo (Paribas)
2.02%		8.3%4,000,000$4.00M
4DebtUs Treasury N/B 02/28 4.25
1.55%		9.9%3,065,000$3.06M
5DebtTreasury Bill6/10/2027
1.53%		11.4%3,125,000$3.03M
6DebtTreasury Note (Old) 45/31/2028
1.46%		12.9%2,900,000$2.88M
7DebtUs Treasury N/B
1.33%		14.2%2,675,000$2.64M
8—Cash
1.19%		15.4%2,363,217$2.36M
9DebtMorgan Stanley
0.99%		16.4%1,955,000$1.97M
10DebtJPMorgan Chase Co Callable Notes Variable
0.88%		17.3%1,760,000$1.74M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementDerivatives TradingInvestment TechnologyLending & CreditMarket InfrastructurePaymentsDigital Banking

SECPX Mutual Fund Top Holdings

SECPX holdings top 10 positions. The top 10 holdings account for 17.3% 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%, Tri-Party Repo (Paribas) at 2.0%.

SECPX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 39.0%.

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