New Age Alpha Large Core Fund Inst (GILIX)
17.37
-0.09
(-0.52%)
USD |
Apr 07 2025
GILIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 23.31% |
| Bond | 16.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 60.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 34.20% |
|---|---|
|
North America
|
33.18% |
| Canada | 0.09% |
| United States | 33.09% |
|
Latin America
|
1.02% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.24% |
| France | 0.03% |
| Ireland | 0.48% |
| Netherlands | 0.25% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 64.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.65% |
| Financials |
|
3.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
13.62% |
| Communication Services |
|
0.95% |
| Energy |
|
0.07% |
| Industrials |
|
3.41% |
| Information Technology |
|
9.18% |
| Defensive |
|
3.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.47% |
| Utilities |
|
0.15% |
| Not Classified |
|
77.94% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
77.19% |
As of July 31, 2024