SFECX Mutual Fund

NAV$29.73

AUM$544,373.22

TER2.00%

Holdings141

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SFECX Mutual Fund

NAV$29.73

NAA Large Core Fund Class C

AUM$544,373.22

TER2.00%

Holdings141

See how much of SFECX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 141 holdings · as of Mar 31, 2026

SFECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.16%	7.2%	96,710	$16.87M	-4.2K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.67%	13.8%	61,886	$15.71M	-2.0K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.82%	18.6%	30,704	$11.37M
4	GOOG	Alphabet Inc. C	4.30%	22.9%	35,264	$10.14M
5	AMZN	Amazon.com Inc	2.54%	25.5%	28,747	$5.99M
6	AVGO	Broadcom Inc	2.46%	27.9%	18,700	$5.79M
7	XOM	Exxon Mobil Corp.	2.31%	30.3%	32,126	$5.45M
8	TSLA	Tesla Inc	1.86%	32.1%	11,760	$4.37M
9	CVX	Chevron Corp	1.73%	33.8%	19,690	$4.07M
10	MU	Micron Technology, Inc.	1.63%	35.5%	11,372	$3.84M
11	BRK.B	Berkshire Hathaway, Inc.	1.53%	37.0%	7,534	$3.61M
12	CAT	Caterpillar, Inc.	1.50%	38.5%	4,976	$3.53M
13	MRK	Merck & Company Inc	1.44%	39.9%	28,176	$3.39M
14	T	AT&T Inc	1.43%	41.4%	115,903	$3.36M
15	JPM	JPMorgan Chase	1.41%	42.8%	11,298	$3.32M
16	AMGN	Amgen Inc.	1.27%	44.1%	8,488	$2.99M
17	META	Meta Platforms Inc	1.24%	45.3%	5,109	$2.92M
18	AMD	Advanced Micro Devices Inc	1.21%	46.5%	14,036	$2.86M
19	GEV	Ge Vernova, Inc.	1.21%	47.7%	3,254	$2.84M
20	GILD	Gilead Sciences	1.21%	48.9%	20,490	$2.86M
21	CSCO	Cisco Systems Inc.	1.20%	50.1%	36,334	$2.82M
22	C	Citigroup Inc.	1.18%	51.3%	24,449	$2.77M
23	—	General Electric Co.	1.17%	52.5%	9,674	$2.75M
24	—	Raytheon Co.	1.15%	53.6%	14,032	$2.71M
25	GS	The Goldman Sachs Group Inc	1.14%	54.8%	3,168	$2.68M
26	VZ	Verizon Communications Inc Vz	1.12%	55.9%	52,757	$2.65M
27	MS	Morgan Stanley	1.10%	57.0%	15,781	$2.60M
28	INTC	Intel Corp	1.09%	58.1%	58,273	$2.57M
29	APH	Amphenol Corp. Class A	1.07%	59.2%	19,956	$2.52M
30	BAC	Bank Of America Corp.	1.07%	60.2%	51,512	$2.51M
31	LLY	Eli Lilly & Co.	1.04%	61.3%	2,669	$2.45M
32	HON	Honeywell International Inc	1.01%	62.3%	10,518	$2.38M
33	IVV	Ishares Core S&p 500 ETF	1.00%	63.3%	3,604	$2.35M
34	ORCL	Oracle Corp -	1.00%	64.3%	16,056	$2.36M
35	SPY	Spdr S&p 500 ETF Trust	1.00%	65.3%	3,617	$2.35M
36	AMAT	Applied Materials, Inc.	0.98%	66.3%	6,763	$2.31M
37	PANW	Palo Alto Networks, Inc	0.90%	67.2%	13,240	$2.12M
38	UBER	Uber Technologies Inc	0.90%	68.1%	29,539	$2.12M
39	QCOM	Qualcomm Inc.	0.89%	68.9%	16,284	$2.10M
40	COP	Conocophillips	0.86%	69.8%	15,273	$2.02M
41	CRM	Salesforce Inc	0.86%	70.7%	10,830	$2.02M
42	NEM	Newmont Corp	0.83%	71.5%	17,964	$1.94M
43	CB	Chubb Ltd	0.83%	72.3%	5,994	$1.95M
44	—	Nvaesrtex Pharmaceuticals Inc	0.80%	73.1%	4,228	$1.89M
45	PH	Parker-Hannifin Corp.	0.79%	73.9%	2,079	$1.86M
46	—	Stryker Corp 3.375 11/25	0.77%	74.7%	5,487	$1.80M
47	CRWD	Crowdstrike Holdings Inc	0.72%	75.4%	4,346	$1.70M
48	DUK	Duke Energy Corp	0.71%	76.1%	12,843	$1.68M
49	—	Bbh Overnight Sweep	0.66%	76.8%	-	$1.56M
50	LDI	Loandepot Inc.	0.65%	77.4%	10,486	$1.53M
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SFECX Mutual Fund All Holdings

SFECX holdings total 141 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.2%, Apple, Inc at 6.7%, Microsoft Corp at 4.8%.

SFECX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 33.6%.

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