NAA Large Core A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
NAA Large Core Fund Class A SECEX
- NAV / 1-Day Return 26.16 / −0.98 %
- Total Assets 279.7M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.13%
- Turnover 141%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0
Morningstar’s Analysis SECEX
Will SECEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SECEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SECEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.15 | 17M | Technology |
Apple Inc | 6.66 | 16M | Technology |
Microsoft Corp | 4.82 | 11M | Technology |
Alphabet Inc Class A | 4.30 | 10M | Communication Services |
Amazon.com Inc | 2.54 | 6M | Consumer Cyclical |
Broadcom Inc | 2.45 | 6M | Technology |
Exxon Mobil Corp | 2.31 | 5M | Energy |
Tesla Inc | 1.85 | 4M | Consumer Cyclical |
Chevron Corp | 1.73 | 4M | Energy |
Micron Technology Inc | 1.63 | 4M | Technology |
United States