NAA Large Core Fund Class A (SECEX)

SECEX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.82%	70,657
2	MSFT	Microsoft Corporation	5.70%	34,926
3	NVDA	NVIDIA Corporation	5.41%	114,996
4	AMZN	Amazon.com, Inc.	3.67%	44,348
5	GOOGL	Alphabet Inc.	2.69%	39,977
6	META	Meta Platforms, Inc.	2.58%	10,298
7	BRK.B	Berkshire Hathaway Inc.	1.99%	8,607
8	AVGO	Broadcom Inc.	1.60%	22,009
9	TSLA	Tesla, Inc.	1.46%	12,980
10	JPM	JPMorgan Chase & Co.	1.40%	13,125
11	LLY	Eli Lilly and Company	1.33%	3,703
12	XOM	Exxon Mobil Corporation	1.12%	21,681
13	UNH	UnitedHealth Group Incorporated	1.11%	4,880
14	MA	Mastercard Incorporated	1.10%	4,632
15	KO	The Coca-Cola Company	1.10%	35,313
16	WMT	Walmart Inc.	1.09%	28,653
17	SPGI	S&P Global Inc.	1.09%	4,943
18	CSCO	Cisco Systems, Inc.	1.09%	40,505
19	PG	The Procter & Gamble Company	1.08%	14,636
20	INTU	Intuit Inc.	1.08%	4,062
21	BKNG	Booking Holdings Inc.	1.08%	540
22	AXP	American Express Company	1.08%	9,228
23	UBER	Uber Technologies, Inc.	1.07%	33,866
24	TMUS	T-Mobile US, Inc.	1.07%	9,238
25	GILD	Gilead Sciences, Inc.	1.07%	21,918
26	BAC	Bank of America Corporation	1.07%	58,847
27	CB	Chubb Limited	1.07%	8,123
28	PEP	PepsiCo, Inc.	1.06%	16,338
29	FI	Fiserv, Inc.	1.06%	11,084
30	C	Citigroup Inc.	1.06%	34,316
31	AMT	American Tower Corporation	1.06%	11,161
32	GE	General Electric Company	1.05%	12,133
33	DUK	Duke Energy Corporation	1.05%	19,843
34	AJG	Arthur J. Gallagher & Co.	1.05%	7,009
35	n/a	Bbh Overnight Sweep	1.05%	2,418,587
36	UNP	Union Pacific Corporation	1.05%	10,186
37	CAT	Caterpillar Inc.	1.03%	7,220
38	AMGN	Amgen Inc.	1.03%	7,625
39	CRM	Salesforce, Inc.	1.02%	8,772
40	DE	Deere & Company	1.02%	4,999
41	SHW	The Sherwin-Williams Company	1.01%	6,645
42	MRK	Merck & Co., Inc.	1.01%	25,829
43	IVV	iShares Core S&P 500 ETF	1.00%	4,100
44	n/a	SPDR® S&P 500® ETF	1.00%	4,107
45	ORCL	Oracle Corporation	0.99%	16,328
46	VRTX	Vertex Pharmaceuticals Incorporated	0.99%	4,706
47	PANW	Palo Alto Networks, Inc.	0.97%	13,135
48	ORLY	O'Reilly Automotive, Inc.	0.97%	1,559
49	APH	Amphenol Corporation	0.94%	32,895
50	PH	Parker-Hannifin Corporation	0.92%	3,475
51	ZTS	Zoetis Inc.	0.88%	12,269
52	CTAS	Cintas Corporation	0.85%	9,533
53	CMG	Chipotle Mexican Grill, Inc.	0.85%	38,902
54	PNC	The PNC Financial Services Group, Inc.	0.83%	10,849
55	ECL	Ecolab Inc.	0.77%	7,020
56	PYPL	PayPal Holdings, Inc.	0.77%	27,101
57	CEG	Constellation Energy Corporation	0.77%	8,755
58	SLB	Schlumberger Limited	0.70%	38,358
59	GOOG	Alphabet Inc.	0.67%	9,916
60	ALL	The Allstate Corporation	0.66%	7,333
61	MAR	Marriott International, Inc.	0.66%	6,355
62	HLT	Hilton Worldwide Holdings Inc.	0.65%	6,609
63	AIG	American International Group, Inc.	0.61%	16,205
64	O	Realty Income Corporation	0.61%	24,158
65	SPG	Simon Property Group, Inc.	0.60%	8,350
66	PSX	Phillips 66	0.59%	11,089
67	RSG	Republic Services, Inc.	0.59%	5,594
68	NXPI	NXP Semiconductors N.V.	0.57%	6,939
69	GM	General Motors Company	0.56%	27,174
70	EXC	Exelon Corporation	0.55%	27,687
71	FICO	Fair Isaac Corporation	0.53%	660
72	FAST	Fastenal Company	0.53%	15,630
73	GWW	W.W. Grainger, Inc.	0.52%	1,218
74	BKR	Baker Hughes Company	0.51%	26,658
75	KDP	Keurig Dr Pepper Inc.	0.49%	33,123
76	URI	United Rentals, Inc.	0.49%	1,796
77	CBRE	CBRE Group, Inc.	0.46%	8,020
78	DHI	D.R. Horton, Inc.	0.43%	7,821
79	HIG	The Hartford Insurance Group, Inc.	0.43%	7,930
80	IT	Gartner, Inc.	0.40%	2,189
81	CAH	Cardinal Health, Inc.	0.39%	6,535
82	LULU	lululemon athletica inc.	0.37%	3,018
83	VMC	Vulcan Materials Company	0.36%	3,541
84	CNC	Centene Corporation	0.36%	13,567
85	AWK	American Water Works Company, Inc.	0.35%	5,407
86	FANG	Diamondback Energy, Inc.	0.34%	4,949
87	DAL	Delta Air Lines, Inc.	0.33%	17,301
88	LEN	Lennar Corporation	0.32%	6,461
89	PPL	PPL Corporation	0.32%	20,389
90	IRM	Iron Mountain Incorporated	0.30%	8,022
91	TYL	Tyler Technologies, Inc.	0.29%	1,162
92	HAL	Halliburton Company	0.26%	23,796
93	PHM	PulteGroup, Inc.	0.25%	5,577
94	FE	FirstEnergy Corp.	0.25%	14,167
95	LUV	Southwest Airlines Co.	0.23%	16,011
96	PODD	Insulet Corporation	0.21%	1,851
97	ON	ON Semiconductor Corporation	0.20%	11,511
98	COO	The Cooper Companies, Inc.	0.20%	5,454
99	FSLR	First Solar, Inc.	0.17%	3,144
100	AMCR	Amcor plc	0.17%	39,454
101	JKHY	Jack Henry & Associates, Inc.	0.16%	2,037
102	NDSN	Nordson Corporation	0.13%	1,477
103	PAYC	Paycom Software, Inc.	0.12%	1,236
104	HII	Huntington Ingalls Industries, Inc.	0.09%	1,031
105	n/a	Cash	-0.00%	3,212
106	n/a	Cash	-0.11%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.94%

Sector Breakdown

Sector	% Weight
Other	85.72%
Information Technology	5.22%
Health Care	2.83%
Consumer Discretionary	1.30%
Energy	1.17%
Consumer Staples	1.07%
Materials	0.99%
Industrials	0.56%
Financials	0.52%
Utilities	0.32%
Communication Services	0.30%

Country Breakdown

Sector	% Weight
Other	69.96%
United States	29.52%
United Kingdom	0.15%
Bermuda	0.15%
Netherlands	0.12%
Ireland	0.10%