NAA Large Core A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
+0.11 (0.48%)
Oct 17, 2025, 4:00 PM EDT
0.48% (1Y)
| Fund Assets | 256.46M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 56.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 23.12 |
| YTD Return | 12.60% |
| 1-Year Return | -7.34% |
| 5-Year Return | 59.69% |
| 52-Week Low | 17.45 |
| 52-Week High | 26.27 |
| Beta (5Y) | 1.02 |
| Holdings | 104 |
| Inception Date | Jan 2, 1980 |
About SECEX
The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.
Fund Family New Age Alpha Advisors LLC
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SECEX
Share Class Class A
Index S&P 500 TR
Performance
SECEX had a total return of -7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.18% |
| Microsoft Corporation | MSFT | 6.90% |
| Apple Inc. | AAPL | 5.52% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Meta Platforms, Inc. | META | 2.94% |
| Alphabet Inc. | GOOGL | 2.85% |
| Broadcom Inc. | AVGO | 2.28% |
| Tesla, Inc. | TSLA | 1.87% |
| Berkshire Hathaway Inc. | BRK.B | 1.63% |
| JPMorgan Chase & Co. | JPM | 1.50% |