NAA World Equity Income Fund Class P (SEQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.22
+0.07 (0.43%)
Apr 29, 2025, 8:07 AM EDT
SEQPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 2.97% |
| 2 | JPM | JPMorgan Chase & Co. | 2.40% |
| 3 | XOM | Exxon Mobil Corporation | 1.69% |
| 4 | WMT | Walmart Inc. | 1.35% |
| 5 | BAC | Bank of America Corporation | 1.04% |
| 6 | UNH | UnitedHealth Group Incorporated | 1.03% |
| 7 | CVX | Chevron Corporation | 0.86% |
| 8 | PG | The Procter & Gamble Company | 0.85% |
| 9 | CSCO | Cisco Systems, Inc. | 0.85% |
| 10 | COST | Costco Wholesale Corporation | 0.82% |
| 11 | C | Citigroup Inc. | 0.79% |
| 12 | LUV | Southwest Airlines Co. | 0.79% |
| 13 | GS | The Goldman Sachs Group, Inc. | 0.78% |
| 14 | MCK | McKesson Corporation | 0.77% |
| 15 | WFC | Wells Fargo & Company | 0.77% |
| 16 | DFS | Discover Financial Services | 0.76% |
| 17 | COF | Capital One Financial Corporation | 0.76% |
| 18 | AXP | American Express Company | 0.75% |
| 19 | VRSN | VeriSign, Inc. | 0.74% |
| 20 | MO | Altria Group, Inc. | 0.73% |
| 21 | TJX | The TJX Companies, Inc. | 0.72% |
| 22 | PYPL | PayPal Holdings, Inc. | 0.72% |
| 23 | GILD | Gilead Sciences, Inc. | 0.72% |
| 24 | MMM | 3M Company | 0.71% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.70% |
| 26 | BK | The Bank of New York Mellon Corporation | 0.70% |
| 27 | GM | General Motors Company | 0.70% |
| 28 | TFC | Truist Financial Corporation | 0.70% |
| 29 | SYK | Stryker Corporation | 0.69% |
| 30 | INCY | Incyte Corporation | 0.69% |
| 31 | MCD | McDonald's Corporation | 0.69% |
| 32 | FDS | FactSet Research Systems Inc. | 0.68% |
| 33 | SPG | Simon Property Group, Inc. | 0.68% |
| 34 | TMUS | T-Mobile US, Inc. | 0.68% |
| 35 | NTRS | Northern Trust Corporation | 0.68% |
| 36 | APH | Amphenol Corporation | 0.67% |
| 37 | SNA | Snap-on Incorporated | 0.67% |
| 38 | WAB | Westinghouse Air Brake Technologies Corporation | 0.67% |
| 39 | ITW | Illinois Tool Works Inc. | 0.67% |
| 40 | PH | Parker-Hannifin Corporation | 0.67% |
| 41 | MSI | Motorola Solutions, Inc. | 0.67% |
| 42 | MRK | Merck & Co., Inc. | 0.67% |
| 43 | CB | Chubb Limited | 0.67% |
| 44 | PAYX | Paychex, Inc. | 0.67% |
| 45 | PPL | PPL Corporation | 0.67% |
| 46 | GEN | Gen Digital Inc. | 0.66% |
| 47 | KMB | Kimberly-Clark Corporation | 0.66% |
| 48 | CRL | Charles River Laboratories International, Inc. | 0.66% |
| 49 | PKG | Packaging Corporation of America | 0.66% |
| 50 | TRV | The Travelers Companies, Inc. | 0.66% |
As of Dec 31, 2024