SECIX Mutual Fund
SECIX Mutual Fund
NAV$48.02
AUM$44M
TER1.10%
Holdings103
See how much of SECIX you already own
SECIX Mutual Fund
NAV$48.02
NAA Large Cap Value Fund Class A
AUM$44M
TER1.10%
Holdings103
See how much of SECIX you already own
SECIX Mutual Fund Geographic Allocation
SECIX geographic allocation spans US (97.6%), Ireland (1.7%), Philippines (0.5%), United Kingdom (0.3%). The fund covers 3 regions.
SECIX country exposure helps investors assess international diversification and geopolitical risk. SECIX sectors alongside geography give a fuller picture of portfolio allocation.