NAA Large Core Fund Class A (SECEX)
| Fund Assets | 252.33M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 141.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.08% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 21.24 |
| YTD Return | -6.02% |
| 1-Year Return | 14.84% |
| 5-Year Return | 34.14% |
| 52-Week Low | 17.45 |
| 52-Week High | 24.23 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Sep 10, 1962 |
About SECEX
Guggenheim StylePlus Large Core Fund Class A is an open-end mutual fund focused on long-term capital growth by primarily investing in large-cap U.S. equity securities. The fund targets at least 80% of its assets in equities from companies with market capitalizations similar to those in the S&P 500 Index, as well as related investment vehicles and equity derivatives. Its strategy blends growth and value, resulting in broad exposure across major U.S. industries, which generally aligns its performance with the overall U.S. large-cap equity market. The portfolio is notably concentrated, with a significant portion allocated to top holdings in technology, consumer cyclical, communication services, and financial sectors. Key positions include leading companies like Apple, Microsoft, NVIDIA, Amazon, and Alphabet. The fund employs a front-load fee structure and maintains an above-average expense ratio relative to its peers in the large blend category. Designed for investors seeking diversified access to prominent U.S. equities, the Guggenheim StylePlus Large Core Fund Class A plays a significant role in capturing broad market trends while balancing between growth and value investment styles.
Performance
SECEX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
38.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.30% |
| Apple Inc. | AAPL | 6.73% |
| Microsoft Corporation | MSFT | 5.98% |
| Alphabet Inc. | GOOGL | 4.63% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Broadcom Inc. | AVGO | 2.53% |
| Meta Platforms, Inc. | META | 2.31% |
| Tesla, Inc. | TSLA | 2.14% |
| Berkshire Hathaway Inc. | BRK.B | 1.53% |
| JPMorgan Chase & Co. | JPM | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.6865 | Dec 29, 2025 |
| Dec 23, 2024 | $4.7646 | Dec 24, 2024 |