New Age Alpha Large Cap Value Fund C (SEGIX)
41.02
+0.01
(+0.02%)
USD |
Aug 24 2026
SEGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 61.31% |
| Mid | 24.74% |
| Small | 13.95% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.90% |
| Canada | 0.00% |
| United States | 94.90% |
|
Latin America
|
0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
3.92% |
| Finland | 0.00% |
| Ireland | 2.96% |
| Netherlands | 0.00% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
13.92% |
| Real Estate |
|
0.75% |
| Sensitive |
|
53.73% |
| Communication Services |
|
3.79% |
| Energy |
|
9.91% |
| Industrials |
|
14.66% |
| Information Technology |
|
25.36% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
10.09% |
| Utilities |
|
5.82% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of June 30, 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 | -- |