SECUX Mutual Fund

SECUX Mutual Fund

NAV$42.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
1.52%
Dividend Yield (Current)
-
Holdings
128
Inception Date
Sep 17, 1969
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.30%
1 Year+6.97%
3 Year+13.14%
5 Year+3.80%
10 Year+10.88%

Asset Allocation

Stocks: 98.33%
Cash: 0.57%
Other: 1.09%
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Top Holdings

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TickerNameWeight
CIENCiena Corp2.98%
COHRCoherent, Inc2.86%
MTSIMacom Technology Solutions Holdings, Inc.2.32%
CRSCarpenter Technology Corpcommon Stock2.31%
MTZMastec Inc2.29%
Top 10 Concentration: 22.95%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$3.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SECUX Mutual Fund Overview

SECUX Mutual Fund (NAA Mid Growth Fund Class A) is managed by New Age Alpha with $68.7M in net assets. SECUX expense ratio is 1.52%, holding 128 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1969-09-17.

SECUX performance shows a YTD return of 7.30%. The 1-year return is 6.97% and the 5-year return is 3.80%.

SECUX top holdings include Ciena Corp (3.0%), Coherent, Inc (2.9%), Macom Technology Solutions Holdings, Inc. (2.3%), Carpenter Technology Corpcommon Stock (2.3%), Mastec Inc (2.3%). Go to all SECUX holdings, SECUX sectors, or SECUX dividends.

SECUX can be compared against other funds. Use SECUX overlap to find shared positions, or SECUX vs another fund for a side-by-side view. SECUX alternatives are available via the screener, along with tax-loss harvesting opportunities.