New Age Alpha Large Cap Value Fund A (SECIX)
42.98
-0.62
(-1.42%)
USD |
Mar 18 2026
SECIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Market Capitalization
As of December 31, 2025
| Large | 55.87% |
| Mid | 28.13% |
| Small | 16.00% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
95.54% |
| Canada | 0.00% |
| United States | 95.54% |
|
Latin America
|
1.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.83% |
| Finland | 0.00% |
| Ireland | 0.92% |
| Netherlands | 0.00% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.23% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
15.62% |
| Real Estate |
|
3.41% |
| Sensitive |
|
38.00% |
| Communication Services |
|
4.11% |
| Energy |
|
5.55% |
| Industrials |
|
9.78% |
| Information Technology |
|
18.57% |
| Defensive |
|
28.04% |
| Consumer Staples |
|
8.81% |
| Health Care |
|
13.16% |
| Utilities |
|
6.07% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |