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SFEPX Holdings List NMFQS:SFEPX

Large Blend | Guggenheim Investments
$18.69
↑ $0.01 (0.05%)
Last Updated: Mar 21, 2026

NAA Large Core P (SFEPX) - Large Blend fund with $219.37 Million in assets. The fund allocates 69.91% 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 Guggenheim Strategy II at 33.50% of total assets. This is followed by Apple, Inc. (7.42%) and NVIDIA Corporation (6.78%).

SFEPX Holdings

Name Weight Owned Change
Guggenheim Strategy II 33.50% - -
Apple, Inc. 7.42% - -
NVIDIA Corporation 6.78% - -
Microsoft Corporation 6.17% - -
Amazon.com, Inc. 4.16% - -
Alphabet, Inc. Class A 3.07% - -
Meta Platforms, Inc. Class A Class A 2.55% - -
Tesla, Inc. 2.27% - -
Broadcom, Inc. 2.27% - -
Berkshire Hathaway, Inc. Class B 1.72% - -
Booking Holdings, Inc. 1.62% - -

Asset Allocation

Bond 0.00%
Cash 0.77%
Non US Stock 0.95%
Not Classified 0.00%
Other 0.00%
US Stock 98.28%

Market Cap

AverageMarketCap 401551.31%
Giant 45.96%
Large 38.05%
Medium 15.12%
Micro 0.00%
Small 0.10%

Sector Weights

Cash and Equivalents 2.71%
Corporate 2.71%
Derivative 2.71%
Government 2.71%
Municipal 2.71%
Securitized 2.71%
Basic Materials 2.20%
Consumer Cyclical 11.14%
Financial Services 13.57%
Real Estate 2.43%
Consumer Defensive 5.10%
Healthcare 9.50%
Utilities 2.71%
Communication Services 7.81%
Energy 2.63%
Industrials 7.41%
Technology 35.50%

World Regions

Latin America 0.00%
North America 99.04%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.96%
Europe Emerging 0.00%
United Kingdom 0.00%