NAA Large Core C (SFECX)

SFECX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.14%	111,898
2	MSFT	Microsoft Corporation	6.67%	33,012
3	AAPL	Apple Inc.	6.22%	62,614
4	GOOGL	Alphabet, Inc.	3.79%	39,977
5	AMZN	Amazon.com, Inc.	3.52%	41,125
6	AVGO	Broadcom Inc.	2.81%	21,846
7	META	Meta Platforms, Inc.	2.70%	9,413
8	TSLA	Tesla, Inc.	2.36%	13,633
9	BRK.B	Berkshire Hathaway Inc.	1.53%	7,817
10	JPM	JPMorgan Chase & Co.	1.52%	12,368
11	ORCL	Oracle Corporation	1.42%	12,977
12	MU	Micron Technology, Inc.	1.38%	21,199
13	CAT	Caterpillar Inc.	1.32%	7,095
14	UNH	UnitedHealth Group Incorporated	1.29%	9,549
15	GE	General Electric Company	1.27%	10,807
16	UBER	Uber Technologies, Inc.	1.26%	32,933
17	LLY	Eli Lilly and Company	1.24%	4,184
18	C	Citigroup Inc.	1.24%	31,292
19	BAC	Bank of America Corporation	1.22%	60,547
20	XOM	Exxon Mobil Corporation	1.22%	27,685
21	WMT	Walmart Inc.	1.21%	30,224
22	CSCO	Cisco Systems, Inc.	1.20%	45,098
23	AXP	American Express Company	1.18%	9,122
24	INTU	Intuit Inc.	1.18%	4,433
25	MRK	Merck & Co., Inc.	1.16%	35,466

Showing 25 of 104 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Other	85.72%
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%