SECEX Holdings — NAA Large Core Fund
All 140 reported holdings of NAA Large Core Fund (SECEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.16% | $16.87M |
| Apple Inc. | 6.67% | $15.71M |
| Microsoft Corp. | 4.82% | $11.37M |
| Alphabet Inc. | 4.30% | $10.14M |
| Amazon.com, Inc. | 2.54% | $5.99M |
| Broadcom Inc | 2.46% | $5.79M |
| Exxon Mobil Corp. | 2.31% | $5.45M |
| Tesla Inc | 1.86% | $4.37M |
| Chevron Corp. | 1.73% | $4.07M |
| Micron Technology Inc. | 1.63% | $3.84M |
| Berkshire Hathaway Inc. | 1.53% | $3.61M |
| Caterpillar Inc | 1.50% | $3.53M |
| Merck & Co., Inc | 1.44% | $3.39M |
| AT&T Inc | 1.43% | $3.36M |
| JPMorgan Chase & Co. | 1.41% | $3.32M |
| Amgen Inc. | 1.27% | $2.99M |
| Meta Platforms Inc | 1.24% | $2.92M |
| Gilead Sciences Inc. | 1.21% | $2.86M |
| Advanced Micro Devices Inc. | 1.21% | $2.86M |
| GE Vernova Inc. | 1.21% | $2.84M |
| Cisco Systems, Inc. | 1.20% | $2.82M |
| Citigroup Inc. | 1.18% | $2.77M |
| GE Aerospace | 1.17% | $2.75M |
| RTX Corp. | 1.15% | $2.71M |
| Goldman Sachs Group, Inc. | 1.14% | $2.68M |
| Verizon Communications Inc. | 1.12% | $2.65M |
| Morgan Stanley | 1.10% | $2.60M |
| Intel Corporation | 1.09% | $2.57M |
| Amphenol Corporation | 1.07% | $2.52M |
| Bank of America Corp. | 1.07% | $2.51M |
| Eli Lilly & Co. | 1.04% | $2.45M |
| Honeywell International Inc. | 1.01% | $2.38M |
| Oracle Corp. | 1.00% | $2.36M |
| iShares Trust | 1.00% | $2.35M |
| State Street Spdr S&p 500 Etf Trust | 1.00% | $2.35M |
| Applied Materials Inc. | 0.98% | $2.31M |
| Uber Technologies Inc | 0.90% | $2.12M |
| Palo Alto Networks Inc | 0.90% | $2.12M |
| QUALCOMM Inc. | 0.89% | $2.10M |
| Salesforce Inc. | 0.86% | $2.02M |
| ConocoPhillips | 0.86% | $2.02M |
| Chubb Ltd. Switzerland | 0.83% | $1.95M |
| Newmont Corporation | 0.83% | $1.94M |
| Vertex Pharmaceuticals Incorporated | 0.80% | $1.89M |
| Parker-Hannifin Corp. | 0.79% | $1.86M |
| Stryker Corporation | 0.77% | $1.80M |
| Crowdstrike Holdings Inc | 0.72% | $1.70M |
| Duke Energy Corp | 0.71% | $1.68M |
| Palantir Technologies Inc | 0.65% | $1.53M |
| Accenture PLC | 0.63% | $1.49M |
| Constellation Energy Corp. | 0.60% | $1.42M |
| Deere & Company | 0.60% | $1.40M |
| Southern Co. | 0.55% | $1.30M |
| Comcast Corporation | 0.54% | $1.27M |
| SLB Ltd. | 0.54% | $1.27M |
| Phillips 66 | 0.51% | $1.21M |
| Lam Research Corporation | 0.50% | $1.17M |
| Northrop Grumman Corporation | 0.48% | $1.13M |
| General Motors Company | 0.47% | $1.11M |
| MasterCard Incorporated | 0.47% | $1.10M |
| Williams Companies Inc. (The) | 0.46% | $1.09M |
| Sandisk Corporation | 0.46% | $1.08M |
| General Dynamics Corporation | 0.46% | $1.07M |
| Pfizer Inc. | 0.44% | $1.05M |
| Freeport-McMoRan Inc. | 0.43% | $1.02M |
| Baker Hughes Company | 0.42% | $980.46K |
| Cummins Inc. | 0.38% | $906.56K |
| Gallagher Aj &Co | 0.38% | $902.92K |
| Johnson Controls International PLC | 0.38% | $886.01K |
| The Allstate Corporation | 0.38% | $884.10K |
| Marathon Petroleum Corp. | 0.37% | $882.95K |
| Fastenal Co. | 0.37% | $877.61K |
| American Electric Power Co, Inc. | 0.37% | $876.14K |
| Exelon Corp. | 0.35% | $822.56K |
| Kinder Morgan, Inc. | 0.35% | $816.72K |
| W.w. Grainger Inc. | 0.34% | $797.38K |
| United Rentals, Inc. | 0.32% | $755.52K |
| Walmart Inc | 0.31% | $741.95K |
| IDEXX Laboratories Inc. | 0.31% | $726.52K |
| Oneok Inc. | 0.30% | $706.31K |
| Delta Air Lines Inc. | 0.29% | $691.19K |
| Vertiv Holdings Co | 0.29% | $687.59K |
| Paypal Holdings Inc. | 0.29% | $680.21K |
| The Hartford Insurance Group Inc. | 0.26% | $615.03K |
| Diamondback Energy Inc | 0.26% | $609.59K |
| D.R. Horton, Inc. | 0.26% | $603.36K |
| L3 Harris Technologies Inc | 0.26% | $601.25K |
| Occidental Petroleum Corp. | 0.25% | $586.69K |
| Xcel Energy Inc | 0.25% | $585.08K |
| Vistra Corp | 0.25% | $582.83K |
| Lockheed Martin Corporation | 0.22% | $517.96K |
| Consolidated Edison, Inc. | 0.21% | $504.33K |
| Public Service Enterprise Group Incorporated | 0.21% | $494.52K |
| EQT Corporation | 0.21% | $493.21K |
| Adobe Inc | 0.20% | $482.27K |
| PG&E Corporation | 0.20% | $471.12K |
| WEC Energy Group Inc. | 0.20% | $465.28K |
| PPL Corporation | 0.20% | $465.12K |
| Carrier Global Corporation | 0.19% | $449.35K |
| FirstEnergy Corp. | 0.18% | $430.71K |
| Block Inc | 0.17% | $408.50K |
| NRG Energy, Inc. | 0.16% | $387.12K |
| Atmos Energy Corp. | 0.16% | $380.71K |
| DTE Energy Co. | 0.16% | $377.54K |
| Ameren Corp. | 0.16% | $374.17K |
| Cognizant Technology Solutions Corp. | 0.15% | $360.00K |
| Texas Instruments Inc. | 0.15% | $357.02K |
| United Airlines Holdings Inc | 0.15% | $354.38K |
| Centerpoint Energy Inc | 0.15% | $348.69K |
| First Solar Inc | 0.15% | $344.22K |
| Edison International | 0.15% | $343.65K |
| Texas Pacific Land Corporation | 0.15% | $343.58K |
| Seagate Technology Holdings PLC | 0.14% | $329.86K |
| Fiserv Inc. | 0.14% | $326.82K |
| Expand Energy Corp. | 0.14% | $322.31K |
| Steel Dynamics, Inc. | 0.13% | $300.06K |
| ON Semiconductor Corp. | 0.13% | $296.10K |
| Southwest Airlines Co. | 0.13% | $294.62K |
| CMS Energy Corporation | 0.12% | $293.33K |
| NiSource Inc. | 0.12% | $276.55K |
| Bristol-Myers Squibb Company | 0.12% | $276.02K |
| Quanta Services, Inc. | 0.12% | $273.41K |
| Synchrony Financial | 0.11% | $262.01K |
| Huntington Ingalls Industries, Inc. | 0.10% | $246.56K |
| Evergy Inc | 0.10% | $232.24K |
| Alliant Energy Corporation | 0.10% | $228.13K |
| International Business Machines Corp. | 0.09% | $213.30K |
| Hewlett Packard Enterprise Co. | 0.09% | $207.12K |
| Insulet Corporation | 0.09% | $206.06K |
| Comfort Systems USA Inc. | 0.09% | $201.33K |
| Boeing Co. | 0.08% | $198.83K |
| Gartner Inc. | 0.08% | $191.75K |
| APA Corp. | 0.08% | $186.44K |
| Jabil Inc | 0.07% | $156.46K |
| Arista Networks Inc | 0.06% | $152.98K |
| Pinnacle West Capital Corp. | 0.06% | $149.31K |
| Corning Incorporated | 0.06% | $140.32K |
| Ciena Corporation | 0.06% | $139.37K |
| Stanley Black & Decker, Inc. | 0.06% | $134.73K |
| Coherent Corp | 0.05% | $127.92K |
SECEX overview: performance, fees, allocation and SEC filings