New Age Alpha Large Cap Value Fund C (SEGIX)
43.36
-0.17
(-0.39%)
USD |
Dec 04 2025
SEGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 58.01% |
| Mid | 24.91% |
| Small | 17.09% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.63% |
| Canada | 0.00% |
| United States | 96.63% |
|
Latin America
|
0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.88% |
| Finland | 0.00% |
| Ireland | 0.97% |
| 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 | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.67% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
15.96% |
| Real Estate |
|
2.78% |
| Sensitive |
|
41.27% |
| Communication Services |
|
3.66% |
| Energy |
|
5.75% |
| Industrials |
|
8.05% |
| Information Technology |
|
23.81% |
| Defensive |
|
27.12% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
14.90% |
| Utilities |
|
5.45% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |