NAA Large Cap Value 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 Cap Value A SECIX
- NAV / 1-Day Return 46.95 / +1.49 %
- Total Assets 71.6M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.65%
- Turnover 61%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:03 AM GMT+0
Morningstar’s Analysis SECIX
Will SECIX 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 SECIX 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 SECIX’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
|
|---|---|---|---|
Apple Inc | 6.95 | 5M | Technology |
Amazon.com Inc | 3.53 | 2M | Consumer Cyclical |
Exxon Mobil Corp | 2.66 | 2M | Energy |
Walmart Inc | 2.03 | 1M | Consumer Defensive |
Costco Wholesale Corp | 1.64 | 1M | Consumer Defensive |
Tesla Inc | 1.47 | 975,100 | Consumer Cyclical |
Chevron Corp | 1.31 | 870,221 | Energy |
ConocoPhillips | 1.30 | 859,716 | Energy |
Procter & Gamble Co | 1.25 | 832,263 | Consumer Defensive |
Bank of America Corp | 1.22 | 807,592 | Financial Services |
United States