SEGPX Mutual Fund

NAV$42.78

AUM$910,243.5

TER1.10%

Holdings103

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NAV$42.78

NAA Large Cap Value Fund Class P

AUM$910,243.5

TER1.10%

Holdings103

See how much of SEGPX you already own

Just $25 once·$99/mo·Download sample

Showing the top 0 of 103 holdings

Top 0 weight

0.00%

SEGPX top 10 holdings, by weight
#	Ticker	Name
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SEGPX Mutual Fund Top Holdings

SEGPX holdings top 10 positions.

SEGPX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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