New Age Alpha World Equity Income Fund A (SEQAX)
18.47
+0.10
(+0.54%)
USD |
May 18 2026
SEQAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of March 31, 2026
| Large | 80.39% |
| Mid | 15.62% |
| Small | 3.99% |
Region Exposure
| Americas | 57.17% |
|---|---|
|
North America
|
57.08% |
| Canada | 4.86% |
| United States | 52.22% |
|
Latin America
|
0.10% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.17% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
25.51% |
| Austria | 0.00% |
| Belgium | 0.54% |
| Denmark | 0.80% |
| Finland | 0.74% |
| France | 4.83% |
| Germany | 3.60% |
| Ireland | 1.74% |
| Italy | 1.72% |
| Netherlands | 1.11% |
| Norway | 0.58% |
| Portugal | 0.00% |
| Spain | 1.82% |
| Sweden | 1.96% |
| Switzerland | 6.06% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 10.64% |
|---|---|
| Japan | 10.21% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.01% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
29.10% |
| Real Estate |
|
1.65% |
| Sensitive |
|
34.24% |
| Communication Services |
|
3.43% |
| Energy |
|
6.90% |
| Industrials |
|
10.17% |
| Information Technology |
|
13.74% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
10.34% |
| Health Care |
|
10.21% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |