NAA Large Core A (SECEX)

Fund Assets	276.01M
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	141.00%
Dividend (ttm)	0.69
Dividend Yield	2.59%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	26.49
YTD Return	13.89%
1-Year Return	21.82%
5-Year Return	44.07%
52-Week Low	21.24
52-Week High	26.99
Beta (5Y)	1.07
Holdings	141
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.

• Fund Family: New Age Alpha Advisors LLC
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SECEX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SECEX had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GILIX	Institutional Class	1.00%
SFECX	Class C	2.00%

Top 10 Holdings

35.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.15%
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	4.82%
Alphabet Inc.	GOOGL	4.30%
Amazon.com, Inc.	AMZN	2.54%
Broadcom Inc.	AVGO	2.45%
ExxonMobil Holdings Corporation	XOM	2.31%
Tesla, Inc.	TSLA	1.85%
Chevron Corporation	CVX	1.73%
Micron Technology, Inc.	MU	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.6865	Dec 29, 2025
Dec 23, 2024	$4.7646	Dec 24, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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