SECUX Mutual Fund

SECUX Mutual Fund

NAV$42.00
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Showing top 50 of 128 holdings · as of Jun 30, 2026
SECUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CIEN
Ciena CorpInfo Tech · Communications Equipment
2.98%		3.0%4,637$2.27MInfo TechCommunications Equipment
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
2.86%		5.8%5,547$2.19MInfo TechElectronic Equipment
Sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings, Inc.
2.32%		8.2%4,666$1.77M
4
CRS
Carpenter Technology Corpcommon Stock
2.31%		10.5%2,861$1.76M
5
MTZ
Mastec Inc
2.29%		12.8%4,212$1.75M
6—Nvent Electric Plc Ordinary Shares
2.21%		15.0%9,952$1.69M
7
ATI
Ati Inc
2.11%		17.1%8,163$1.61M
8
CRWD
Crowdstrike Holdings Inc
2.01%		19.1%2,012$1.54M
9
MKSI
Mks Instruments Inc
2.01%		21.1%3,455$1.54M
10
FTI
Technipfmc Plc Ordinary Shares
1.85%		23.0%21,300$1.41M
11
WWD
Woodward Inc
1.83%		24.8%3,284$1.40M
12
OKTA
Okta Inc.
1.81%		26.6%10,116$1.38M
13
CW
Curtiss-wright Corp
1.76%		28.4%1,772$1.34M
14
FIX
Comfort Systems USA Inc.
1.55%		29.9%597$1.18M
15
PSTG
Pure Storage Inc
1.47%		31.4%14,254$1.12M
16
NBIX
Neurocrine Biosciences Inc
1.46%		32.8%6,597$1.11M
17
BWXT
Bwx Technologies, Inc.
1.43%		34.3%5,623$1.09M
18
RMBS
Rambus Inc
1.41%		35.7%8,111$1.08M
19—Ritchie Brothers Auctioneers, Inc.
1.39%		37.1%9,088$1.06M
20
UTHR
United Therapeutics Corp
1.31%		38.4%1,851$1.00M
21
ITT
Itt Inc
1.30%		39.7%5,039$996.5K
22
DY
Dycom Industries Inc_None_0
1.28%		40.9%1,928$974.8K
23
THC
Tenet Healthcare Corp
1.19%		42.1%4,848$907.0K
24
DT
Dynatrace Inc
1.16%		43.3%20,225$888.1K
25
SGI
Somnigroup International Inc
1.09%		44.4%10,624$832.9K
26
SATS
Echostar Communications Corp. Class A
1.08%		45.5%8,137$825.9K
27
PM
Philip Morris International Inc.
1.07%		46.5%4,511$816.1K
28—Spx Corp
1.05%		47.6%3,281$804.4K
29
TXRH
Texas Roadhouse Inc
1.05%		48.6%4,148$801.5K
30
AMGN
Amgen Inc.
1.04%		49.7%2,195$794.9K
31
BURL
Burlington Stores Inc
1.02%		50.7%2,459$779.0K
32—Nextpower Inc Class A
1.01%		51.7%6,490$773.2K
33
PEN
Penumbra Inc. [pen]
0.98%		52.7%2,371$748.6K
34
MEDP
Medpace Holdings Inc
0.98%		53.7%1,417$750.4K
35
GD
General Dynamics Corp.
0.94%		54.6%2,033$720.2K
36
DTM
DT Midstream Inc
0.92%		55.5%4,801$704.5K
37
NYT
New York Times Co
0.91%		56.4%9,920$694.2K
38
NEM
Newmont Corp
0.88%		57.3%7,194$671.9K
39
WTS
Watts Water Technologies Inc
0.88%		58.2%1,721$673.7K
40—Emcompass Health Corp
0.86%		59.1%6,516$658.6K
41
BLD
Topbuild Corp. ( Bld )
0.85%		59.9%1,821$645.6K
42
ONTO
Onto Innovation Inc
0.84%		60.7%1,691$640.0K
43
FLS
Flowserve Corp.
0.84%		61.6%8,678$643.6K
44
FIVE
Five Below
0.83%		62.4%3,531$634.8K
45
MLI
Mueller Industries Inc
0.82%		63.2%5,089$625.6K
46
IBKR
Interactive Brokers Group Inc
0.81%		64.0%7,118$619.6K
47
URI
United Rentals Inc.
0.80%		64.8%541$612.9K
48
GTLS
Chart Industries Inc
0.79%		65.6%2,879$601.5K
49
GWRE
Guidewire Software Inc
0.79%		66.4%4,875$599.9K
50—Kratos Defense &
0.79%		67.2%12,154$606.0K
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Not reported for this fund: share changes.
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SECUX Mutual Fund All Holdings

SECUX holdings total 128 positions. The top 10 holdings account for 23.0% of the fund, led by Ciena Corp at 3.0%, Coherent, Inc at 2.9%, Macom Technology Solutions Holdings, Inc. at 2.3%.

SECUX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Industrials at 26.6%.

SECUX sectors provide a detailed breakdown. SECUX overlap shows how holdings compare to other funds in your portfolio.