SEGPX Mutual Fund

NAV$42.78

AUM$910,243.5

TER1.10%

Holdings103

NAV$42.78

NAA Large Cap Value Fund Class P

AUM$910,243.5

TER1.10%

Holdings103

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Showing 10 of 103 holdingsTop 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
See the other 93 holdings of SEGPX Every position with sector, industry and share changes, updated with each filing. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 sector allocation provides a detailed breakdown. SEGPX overlap tool shows how holdings compare to other funds in your portfolio.