NAA Large Cap Value C (SEGIX) - Large Value fund with $37.75 Million in assets. The fund allocates 23.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Berkshire Hathaway Inc Class B at 2.76% of total assets. This is followed by Chevron Corp (2.55%) and Micron Technology Inc (2.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | 2.76% | - | - |
| Chevron Corp | 2.55% | - | - |
| Micron Technology Inc | 2.42% | - | - |
| Johnson & Johnson | 2.39% | - | - |
| Citigroup Inc | 2.35% | - | - |
| Tyson Foods Inc Class A | 2.30% | - | - |
| Wells Fargo & Co | 2.16% | - | - |
| JPMorgan Chase & Co | 2.14% | - | - |
| Verizon Communications Inc | 2.08% | - | - |
| Comcast Corp Class A | 1.99% | - | - |
| JPMorgan Chase Company | 3.33% | - | - |
| Berkshire Hathaway, Inc. Class B | 3.32% | - | - |
| Exxon Mobil Corporation | 2.34% | - | - |
| Walmart, Inc. | 2.61% | - | - |
| ConocoPhillips | 1.63% | - | - |
| Bank of America Corporation | 1.56% | - | - |
| UnitedHealth Group, Inc. | 1.48% | - | - |
| Chevron Corporation | 1.29% | - | - |
| Procter Gamble Company (The) | 1.28% | - | - |
| Cisco Systems, Inc. | 1.28% | - | - |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 3.78% | - | - |
| iShares Russell 1000 Value ETF | 3.76% | - | - |
| Berkshire Hathaway, Inc. | 2.83% | - | - |
| Verizon Communications, Inc. | 2.73% | - | - |
| Bank of America Corp. | 2.62% | - | - |
| Chevron Corp. | 2.31% | - | - |
| OGE Energy Corp. | 1.93% | - | - |
| Curtiss-Wright Corp. | 1.92% | - | - |
| JPMorgan Chase Co. | 1.89% | - | - |