New Age Alpha World Equity Income Fund A (SEQAX)
19.14
+0.02
(+0.10%)
USD |
Dec 05 2025
SEQAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 76.33% |
| Mid | 19.00% |
| Small | 4.67% |
Region Exposure
| Americas | 56.78% |
|---|---|
|
North America
|
56.69% |
| Canada | 4.72% |
| United States | 51.97% |
|
Latin America
|
0.10% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.19% |
|---|---|
| United Kingdom | 6.10% |
|
Europe Developed
|
25.09% |
| Austria | 0.00% |
| Belgium | 0.37% |
| Denmark | 0.90% |
| Finland | 0.48% |
| France | 4.54% |
| Germany | 4.49% |
| Ireland | 2.35% |
| Italy | 1.47% |
| Netherlands | 1.75% |
| Norway | 0.31% |
| Portugal | 0.00% |
| Spain | 1.47% |
| Sweden | 1.70% |
| Switzerland | 5.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 11.28% |
|---|---|
| Japan | 10.96% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.01% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.94% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
31.44% |
| Real Estate |
|
1.35% |
| Sensitive |
|
32.26% |
| Communication Services |
|
2.95% |
| Energy |
|
4.66% |
| Industrials |
|
9.74% |
| Information Technology |
|
14.91% |
| Defensive |
|
20.64% |
| Consumer Staples |
|
9.81% |
| Health Care |
|
8.62% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| 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 | -- |