SECYX Mutual Fund

SECYX Mutual Fund

NAV$9.33
See how much of SECYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 460 holdings · as of Jan 31, 2026
Top 10 weight
14.93%
SECYX 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
4DebtUs Treasury N/B
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
More holdings · Pro
FundXLS Pro
See the other 450 holdings of SECYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionDerivatives TradingCurrencyLending & CreditDigital BankingPaymentsConsumer SpendingInvestment Technology

SECYX Mutual Fund Top Holdings

SECYX 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%.

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

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