NAA Large Core Fund Class A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
+0.03 (0.14%)
Jul 21, 2025, 4:00 PM EDT
SECEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.82% |
| 2 | MSFT | Microsoft Corporation | 5.70% |
| 3 | NVDA | NVIDIA Corporation | 5.41% |
| 4 | AMZN | Amazon.com, Inc. | 3.67% |
| 5 | GOOGL | Alphabet Inc. | 2.69% |
| 6 | META | Meta Platforms, Inc. | 2.58% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.99% |
| 8 | AVGO | Broadcom Inc. | 1.60% |
| 9 | TSLA | Tesla, Inc. | 1.46% |
| 10 | JPM | JPMorgan Chase & Co. | 1.40% |
| 11 | LLY | Eli Lilly and Company | 1.33% |
| 12 | XOM | Exxon Mobil Corporation | 1.12% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.11% |
| 14 | MA | Mastercard Incorporated | 1.10% |
| 15 | KO | The Coca-Cola Company | 1.10% |
| 16 | WMT | Walmart Inc. | 1.09% |
| 17 | SPGI | S&P Global Inc. | 1.09% |
| 18 | CSCO | Cisco Systems, Inc. | 1.09% |
| 19 | PG | The Procter & Gamble Company | 1.08% |
| 20 | INTU | Intuit Inc. | 1.08% |
| 21 | BKNG | Booking Holdings Inc. | 1.08% |
| 22 | AXP | American Express Company | 1.08% |
| 23 | UBER | Uber Technologies, Inc. | 1.07% |
| 24 | TMUS | T-Mobile US, Inc. | 1.07% |
| 25 | GILD | Gilead Sciences, Inc. | 1.07% |
As of Apr 30, 2025