New Age Alpha Mid Growth Fund A (SECUX)
39.22
+0.20
(+0.51%)
USD |
Mar 19 2026
SECUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 5.52% |
| Mid | 17.13% |
| Small | 77.35% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
95.62% |
| Canada | 0.01% |
| United States | 95.61% |
|
Latin America
|
0.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
0.19% |
| France | 0.00% |
| Ireland | 0.18% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
8.92% |
| Real Estate |
|
4.31% |
| Sensitive |
|
55.61% |
| Communication Services |
|
3.05% |
| Energy |
|
2.64% |
| Industrials |
|
28.24% |
| Information Technology |
|
21.69% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
14.65% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.10% |
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 | -- |