Nia Impact Solutions Fund (NIAGX)
14.37
0.00 (0.00%)
USD |
Dec 26 2025
NIAGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 95.53% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 46.79% |
| Mid | 20.81% |
| Small | 32.40% |
Region Exposure
| Americas | 70.96% |
|---|---|
|
North America
|
70.96% |
| Canada | 4.44% |
| United States | 66.52% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
12.06% |
| Denmark | 2.86% |
| France | 2.61% |
| Germany | 3.87% |
| Spain | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.85% |
| South Africa | 1.85% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
2.47% |
| Australia | 2.47% |
|
Asia Developed
|
5.61% |
| Singapore | 1.23% |
| Taiwan | 4.38% |
|
Asia Emerging
|
1.15% |
| China | 1.15% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
10.41% |
| Real Estate |
|
2.92% |
| Sensitive |
|
55.11% |
| Communication Services |
|
2.72% |
| Energy |
|
0.00% |
| Industrials |
|
21.58% |
| Information Technology |
|
30.81% |
| Defensive |
|
20.71% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
13.93% |
| Utilities |
|
2.48% |
| Not Classified |
|
5.37% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
4.47% |
As of November 30, 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 | -- |