New Age Alpha Mid Growth Fund Inst (GIUIX)
42.41
+0.79
(+1.90%)
USD |
May 20 2026
GIUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 6.54% |
| Mid | 19.83% |
| Small | 73.62% |
Region Exposure
| Americas | 95.40% |
|---|---|
|
North America
|
94.71% |
| Canada | 1.32% |
| United States | 93.39% |
|
Latin America
|
0.69% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
0.16% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.16% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.32% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
7.85% |
| Real Estate |
|
4.32% |
| Sensitive |
|
59.07% |
| Communication Services |
|
3.24% |
| Energy |
|
3.56% |
| Industrials |
|
31.07% |
| Information Technology |
|
21.20% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
13.90% |
| Utilities |
|
0.93% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |