SECEX Mutual Fund
SECEX Mutual Fund
NAV$27.17
AUM$270M
TER1.25%
Holdings141
See how much of SECEX you already own
SECEX Mutual Fund
NAV$27.17
NAA Large Core Fund Class A
AUM$270M
TER1.25%
Holdings141
See how much of SECEX you already own
SECEX Mutual Fund Geographic Allocation
SECEX geographic allocation spans US (99.7%), Ireland (0.3%). The fund covers 2 regions.
SECEX country exposure helps investors assess international diversification and geopolitical risk. SECEX sectors alongside geography give a fuller picture of portfolio allocation.