SFECX Holdings — NAA Large Core Fund
All 142 reported holdings of NAA Large Core Fund (SFECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.85% | $19.35M |
| Apple, Inc. | 6.34% | $17.91M |
| Micron Technology, Inc. | 4.65% | $13.13M |
| Alphabet, Inc. | 4.46% | $12.60M |
| Microsoft Corp. | 4.05% | $11.45M |
| Advanced Micro Devices, Inc. | 2.89% | $8.15M |
| Intel Corp. | 2.88% | $8.14M |
| Broadcom, Inc. | 2.50% | $7.06M |
| Amazon.com, Inc. | 2.43% | $6.85M |
| Caterpillar, Inc. | 1.88% | $5.30M |
| Tesla, Inc. | 1.75% | $4.95M |
| Applied Materials, Inc. | 1.73% | $4.89M |
| Palo Alto Networks, Inc. | 1.60% | $4.52M |
| Exxon Mobil Corp. | 1.55% | $4.39M |
| Cisco Systems, Inc. | 1.51% | $4.27M |
| Sandisk Corp. | 1.37% | $3.88M |
| Ge Vernova, Inc. | 1.35% | $3.82M |
| Berkshire Hathaway, Inc. | 1.33% | $3.77M |
| Jp Morgan Chase & Company | 1.31% | $3.70M |
| Merck & Company, Inc. | 1.28% | $3.62M |
| Ge Aerospace | 1.28% | $3.62M |
| Amphenol Corp. | 1.25% | $3.52M |
| Citigroup, Inc. | 1.21% | $3.42M |
| Crowdstrike Holdings, Inc. | 1.17% | $3.32M |
| Morgan Stanley | 1.17% | $3.30M |
| Chevron Corp. | 1.16% | $3.26M |
| Goldman Sachs Group, Inc. (the) | 1.13% | $3.20M |
| Eli Lilly & Company | 1.13% | $3.20M |
| Amgen, Inc. | 1.09% | $3.07M |
| Qualcomm, Inc. | 1.07% | $3.01M |
| Bank Of America Corp. | 1.04% | $2.94M |
| Meta Platforms, Inc. | 1.02% | $2.88M |
| Rtx Corp. | 0.94% | $2.66M |
| Gilead Sciences, Inc. | 0.92% | $2.59M |
| At&t, Inc. | 0.85% | $2.40M |
| Lam Research Corp. | 0.84% | $2.37M |
| Oracle Corp. | 0.83% | $2.35M |
| Verizon Communications, Inc. | 0.79% | $2.23M |
| Uber Technologies, Inc. | 0.75% | $2.13M |
| Vertex Pharmaceuticals, Inc. | 0.74% | $2.10M |
| Chubb Ltd. (switzerland) | 0.72% | $2.04M |
| Parker-Hannifin Corp. | 0.72% | $2.03M |
| Ishares Trust | 0.69% | $1.95M |
| Stryker Corp. | 0.61% | $1.73M |
| Salesforce, Inc. | 0.60% | $1.70M |
| Newmont Corp. | 0.59% | $1.68M |
| Duke Energy Corp. | 0.58% | $1.63M |
| Conocophillips | 0.56% | $1.59M |
| Deere & Company | 0.56% | $1.58M |
| Southern Company (the) | 0.46% | $1.29M |
| Spdr S&P 500 ETF Trust | 0.45% | $1.28M |
| Constellation Energy Corp. | 0.45% | $1.27M |
| Palantir Technologies, Inc. | 0.43% | $1.22M |
| Cummins, Inc. | 0.43% | $1.20M |
| Honeywell International, Inc. | 0.42% | $1.18M |
| United Rentals, Inc. | 0.42% | $1.17M |
| Honeywell Aerospace, Inc. | 0.41% | $1.16M |
| Slb Ltd. | 0.41% | $1.15M |
| General Motors Company | 0.41% | $1.15M |
| Mastercard, Inc. | 0.40% | $1.14M |
| Phillips 66 | 0.40% | $1.12M |
| Williams Companies, Inc. (the) | 0.40% | $1.12M |
| General Dynamics Corp. | 0.39% | $1.11M |
| Freeport-Mcmoran, Inc. | 0.39% | $1.09M |
| Comcast Corp. | 0.38% | $1.09M |
| Allstate Corp. (the) | 0.36% | $1.01M |
| W.w. Grainger, Inc. | 0.35% | $994.45K |
| Johnson Controls International PLC | 0.35% | $988.58K |
| Delta Air Lines, Inc. | 0.34% | $973.78K |
| Arthur J. Gallagher & Company | 0.34% | $957.08K |
| Accenture PLC | 0.33% | $937.41K |
| Marathon Petroleum Corp. | 0.33% | $924.50K |
| Vertiv Holdings Company | 0.33% | $918.75K |
| American Electric Power Company, Inc. | 0.32% | $914.44K |
| Fastenal Company | 0.32% | $908.44K |
| Pfizer, Inc. | 0.32% | $897.03K |
| Baker Hughes Company | 0.32% | $891.33K |
| Northrop Grumman Corp. | 0.30% | $840.36K |
| Seagate Technology Holdings PLC | 0.29% | $812.53K |
| Exelon Corp. | 0.28% | $782.28K |
| Kinder Morgan, Inc. | 0.28% | $778.73K |
| D.r. Horton, Inc. | 0.25% | $716.18K |
| Idexx Laboratories, Inc. | 0.24% | $680.69K |
| Oneok, Inc. | 0.24% | $679.35K |
| Walmart, Inc. | 0.24% | $676.16K |
| Paypal Holdings, Inc. | 0.23% | $649.38K |
| Vistra Corp. | 0.22% | $615.01K |
| Hartford Insurance Group, Inc. (the) | 0.21% | $602.70K |
| Xcel Energy, Inc. | 0.21% | $591.41K |
| Carrier Global Corp. | 0.21% | $585.33K |
| Texas Instruments, Inc. | 0.19% | $548.15K |
| Diamondback Energy, Inc. | 0.19% | $541.75K |
| United Airlines Holdings, Inc. | 0.19% | $523.43K |
| Block, Inc. | 0.18% | $515.89K |
| L3harris Technologies, Inc. | 0.18% | $506.21K |
| Public Service Enterprise Group, Inc. | 0.18% | $495.81K |
| Consolidated Edison, Inc. | 0.17% | $492.97K |
| Wec Energy Group, Inc. | 0.17% | $469.30K |
| On Semiconductor Corp. | 0.16% | $452.09K |
| Pg&e Corp. | 0.16% | $451.01K |
| Ppl Corp. | 0.16% | $442.60K |
| Occidental Petroleum Corp. | 0.16% | $438.39K |
| Lockheed Martin Corp. | 0.15% | $436.61K |
| Eqt Corp. | 0.15% | $412.07K |
| First Solar, Inc. | 0.15% | $411.75K |
| Adobe, Inc. | 0.14% | $406.76K |
| Firstenergy Corp. | 0.14% | $404.19K |
| Southwest Airlines Company | 0.14% | $403.24K |
| Dte Energy Company | 0.14% | $393.42K |
| Hewlett Packard Enterprise Company | 0.14% | $392.41K |
| Nrg Energy, Inc. | 0.14% | $386.91K |
| Ameren Corp. | 0.14% | $384.79K |
| Steel Dynamics, Inc. | 0.14% | $382.51K |
| Quanta Services, Inc. | 0.13% | $358.58K |
| Centerpoint Energy, Inc. | 0.13% | $355.80K |
| Atmos Energy Corp. | 0.13% | $355.05K |
| Edison International | 0.12% | $349.62K |
| Texas Pacific Land Corp. | 0.11% | $316.85K |
| Synchrony Financial | 0.10% | $292.94K |
| Comfort Systems USA, Inc. | 0.10% | $289.36K |
| Cms Energy Corp. | 0.10% | $289.25K |
| Fiserv, Inc. | 0.10% | $287.29K |
| Nisource, Inc. | 0.10% | $281.83K |
| Expand Energy Corp. | 0.09% | $267.73K |
| Corning, Inc. | 0.09% | $263.60K |
| Bristol-Myers Squibb Company | 0.09% | $262.23K |
| International Business Machines Corp. | 0.09% | $247.46K |
| Evergy, Inc. | 0.09% | $245.03K |
| Alliant Energy Corp. | 0.09% | $242.53K |
| Cognizant Technology Solutions Corp. | 0.08% | $227.27K |
| Jabil, Inc. | 0.08% | $227.05K |
| Boeing Company (the) | 0.08% | $216.25K |
| Coherent Corp. | 0.07% | $211.83K |
| Arista Networks, Inc. | 0.07% | $211.67K |
| Huntington Ingalls Industries, Inc. | 0.06% | $181.65K |
| Stanley Black & Decker, Inc. | 0.06% | $178.45K |
| Ciena Corp. | 0.06% | $176.11K |
| Pinnacle West Capital Corp. | 0.06% | $158.57K |
| Gartner, Inc. | 0.06% | $156.97K |
| Insulet Corp. | 0.05% | $149.51K |
| Apa Corp. | 0.05% | $143.08K |
SFECX overview: performance, fees, allocation and SEC filings