Nia Impact Solutions Fund (NIAGX)
15.28
+0.07
(+0.46%)
USD |
Oct 06 2026
NIAGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.93% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 46.47% |
| Mid | 19.54% |
| Small | 33.99% |
Region Exposure
| Americas | 74.36% |
|---|---|
|
North America
|
74.36% |
| Canada | 2.05% |
| United States | 72.31% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.54% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
11.17% |
| Denmark | 3.03% |
| France | 2.20% |
| Germany | 3.84% |
| Spain | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.88% |
| South Africa | 1.88% |
| Greater Asia | 8.23% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
5.42% |
| Singapore | 1.47% |
| Taiwan | 3.95% |
|
Asia Emerging
|
0.84% |
| China | 0.84% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
11.20% |
| Real Estate |
|
3.70% |
| Sensitive |
|
49.50% |
| Communication Services |
|
2.10% |
| Energy |
|
0.00% |
| Industrials |
|
16.93% |
| Information Technology |
|
30.46% |
| Defensive |
|
23.53% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
14.67% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of August 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 | -- |