SECPX Mutual Fund

SECPX Mutual Fund

NAV$9.33
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Showing the top 10 of 460 holdings · as of Jan 31, 2026
Top 10 weight
14.93%
SECPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
3.84%		3.8%$7.42MFinancialsBanks
2DebtTreasury Note 1.63% Nov 30, 2026Financials · Diversified Financial Services
2.56%		6.4%$4.95MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 08/27 3.625
1.53%		7.9%$2.95M
4DebtOaktree Specialty Lend Sr Unsecured 02/29 7.1 2
1.38%		9.3%$2.67M
5DebtUs Treas Nts
1.04%		10.4%$2.00M
6DebtUnited States Treasury Note/Bond 3.75 2026-08-31
1.04%		11.4%$2.00M
7—Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
0.93%		12.3%$1.79M
8DebtHsbc Holdings Plc
0.90%		13.2%$1.73M
9DebtSyncsort / Precisely
0.86%		14.1%$1.66M
10—JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000
0.85%		14.9%$1.64M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionDerivatives TradingCurrencyLending & CreditDigital BankingPaymentsConsumer SpendingInvestment Technology

SECPX Mutual Fund Top Holdings

SECPX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 3.8%, Treasury Note 1.63% Nov 30, 2026 at 2.6%, Us Treasury N/B 08/27 3.625 at 1.5%.

SECPX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 57.9%.

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