SECUX Mutual Fund

SECUX Mutual Fund

NAV$43.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$75M
Expense Ratio
1.52%
Dividend Yield (Current)
-
Holdings
128
Inception Date
Sep 17, 1969
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.72%
1 Year+9.25%
3 Year+11.64%
5 Year+4.18%
10 Year+10.73%

Asset Allocation

Stocks: 98.16%
Other: 1.84%
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Top Holdings

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TickerNameWeight
CIENCiena Corp2.73%
0RMV:LNTechnipfmc Plc Ordinary Shares2.22%
MTZMastec Inc2.05%
COHRCoherent, Inc2.01%
CWCurtiss-wright Corp1.83%
Top 10 Concentration: 19.64%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SECUX Mutual Fund Overview

SECUX Mutual Fund (NAA Mid Growth Fund Class A) is managed by New Age Alpha with $74.6M in net assets. SECUX expense ratio is 1.52%, holding 128 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1969-09-17.

SECUX performance shows a YTD return of 10.72%. The 1-year return is 9.25% and the 5-year return is 4.18%.

SECUX top holdings include Ciena Corp (2.7%), Technipfmc Plc Ordinary Shares (2.2%), Mastec Inc (2.0%), Coherent, Inc (2.0%), Curtiss-wright Corp (1.8%). Go to all SECUX holdings, SECUX sectors, or SECUX dividends.

SECUX can be compared against other funds. Use SECUX overlap to find shared positions, or SECUX vs another fund for a side-by-side view. SECUX alternatives are available via the screener, along with tax-loss harvesting opportunities.