Nia Impact Solutions Fund (NIAGX)
14.13
+0.39
(+2.84%)
USD |
Apr 08 2026
NIAGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 91.65% |
| Bond | 3.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 46.85% |
| Mid | 19.88% |
| Small | 33.27% |
Region Exposure
| Americas | 68.06% |
|---|---|
|
North America
|
68.06% |
| Canada | 3.83% |
| United States | 64.23% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.22% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
11.96% |
| Denmark | 2.98% |
| France | 3.08% |
| Germany | 3.35% |
| Spain | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.27% |
| South Africa | 2.27% |
| Greater Asia | 10.19% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
2.21% |
| Australia | 2.21% |
|
Asia Developed
|
6.20% |
| Singapore | 1.65% |
| Taiwan | 4.55% |
|
Asia Emerging
|
1.07% |
| China | 1.07% |
| Unidentified Region | 4.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
9.69% |
| Real Estate |
|
3.70% |
| Sensitive |
|
50.42% |
| Communication Services |
|
2.56% |
| Energy |
|
0.00% |
| Industrials |
|
22.74% |
| Information Technology |
|
25.12% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
15.27% |
| Utilities |
|
2.45% |
| Not Classified |
|
8.89% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
8.35% |
As of February 28, 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 | -- |