Nia Impact Solutions Fund (NIAGX)
15.38
-0.11
(-0.71%)
USD |
Aug 24 2026
NIAGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.46% |
| Stock | 90.65% |
| Bond | 4.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of May 31, 2026
| Large | 45.98% |
| Mid | 20.30% |
| Small | 33.73% |
Region Exposure
| Americas | 73.26% |
|---|---|
|
North America
|
73.26% |
| Canada | 2.06% |
| United States | 71.21% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.46% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
9.27% |
| Denmark | 2.49% |
| France | 1.96% |
| Germany | 2.76% |
| Spain | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| South Africa | 1.81% |
| Greater Asia | 7.79% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
5.26% |
| Singapore | 1.41% |
| Taiwan | 3.86% |
|
Asia Emerging
|
0.86% |
| China | 0.86% |
| Unidentified Region | 4.49% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
20.35% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
9.48% |
| Real Estate |
|
3.81% |
| Sensitive |
|
48.98% |
| Communication Services |
|
2.06% |
| Energy |
|
0.00% |
| Industrials |
|
17.06% |
| Information Technology |
|
29.85% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
12.21% |
| Utilities |
|
4.50% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |