Naa Large Core FundSFEPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$235.6M
Expense ratio
1.34%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
141
What it aims to do.
The NAA Large Core Fund (the Fund) seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.16% |
| AAPL Apple Inc. | 6.67% |
| MSFT Microsoft Corp. | 4.82% |
| GOOGL Alphabet Inc. | 4.30% |
| AMZN Amazon.com, Inc. | 2.54% |
| AVGO Broadcom Inc | 2.46% |
| XOM Exxon Mobil Corp. | 2.31% |
| TSLA Tesla Inc | 1.86% |
| CVX Chevron Corp. | 1.73% |
| MU Micron Technology Inc. | 1.63% |
More on SFEPX.
- SFEPX overview
- SFEPX holdings
- SFEPX risk
- SFEPX costs
- SFEPX money in and out
- SFEPX share classes
- Compare SFEPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2025. Past returns are not a promise. Not financial advice.