Nia Impact Solutions Fund (NIAGX)
14.42
-0.01
(-0.07%)
USD |
Dec 05 2025
NIAGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 95.96% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of August 31, 2025
| Large | 44.67% |
| Mid | 21.14% |
| Small | 34.18% |
Region Exposure
| Americas | 69.84% |
|---|---|
|
North America
|
69.84% |
| Canada | 4.89% |
| United States | 64.95% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.64% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
13.97% |
| Denmark | 2.19% |
| France | 2.53% |
| Germany | 4.08% |
| Netherlands | 1.71% |
| Spain | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| South Africa | 1.92% |
| Greater Asia | 10.02% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
2.90% |
| Australia | 2.90% |
|
Asia Developed
|
4.86% |
| Singapore | 1.19% |
| Taiwan | 3.67% |
|
Asia Emerging
|
1.33% |
| China | 1.33% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.86% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
11.13% |
| Real Estate |
|
3.10% |
| Sensitive |
|
54.00% |
| Communication Services |
|
3.46% |
| Energy |
|
0.00% |
| Industrials |
|
22.56% |
| Information Technology |
|
27.98% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
11.68% |
| Utilities |
|
2.28% |
| Not Classified |
|
5.11% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
4.04% |
As of August 31, 2025
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 | -- |