NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.93
-0.13 (-0.30%)
Nov 14, 2025, 4:00 PM EST
SEGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.99% |
| 2 | AAPL | Apple Inc. | 6.52% |
| 3 | AMZN | Amazon.com, Inc. | 3.43% |
| 4 | n/a | Bbh Overnight Sweep | 1.86% |
| 5 | XOM | Exxon Mobil Corporation | 1.83% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.79% |
| 7 | PG | The Procter & Gamble Company | 1.47% |
| 8 | JNJ | Johnson & Johnson | 1.45% |
| 9 | JPM | JPMorgan Chase & Co. | 1.36% |
| 10 | BAC | Bank of America Corporation | 1.22% |
| 11 | n/a | iShares S&P 500 Value ETF | 1.21% |
| 12 | IWD | iShares Russell 1000 Value ETF | 1.20% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.12% |
| 14 | NKE | NIKE, Inc. | 1.10% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.05% |
| 16 | C | Citigroup Inc. | 1.02% |
| 17 | WFC | Wells Fargo & Company | 1.01% |
| 18 | COF | Capital One Financial Corporation | 1.01% |
| 19 | CSCO | Cisco Systems, Inc. | 1.00% |
| 20 | DIS | The Walt Disney Company | 0.99% |
| 21 | T | AT&T Inc. | 0.99% |
| 22 | LRCX | Lam Research Corporation | 0.99% |
| 23 | MS | Morgan Stanley | 0.99% |
| 24 | TMUS | T-Mobile US, Inc. | 0.98% |
| 25 | QCOM | QUALCOMM Incorporated | 0.97% |
As of Sep 30, 2025