New Age Alpha Large Core Fund P (SFEPX)
17.98
+0.45
(+2.57%)
USD |
Apr 22 2025
SFEPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 77.62% |
| Mid | 20.60% |
| Small | 1.78% |
Region Exposure
| Americas | 98.18% |
|---|---|
|
North America
|
97.62% |
| Canada | 0.00% |
| United States | 97.62% |
|
Latin America
|
0.57% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.71% |
| France | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.65% |
| Financials |
|
3.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
13.62% |
| Communication Services |
|
0.95% |
| Energy |
|
0.07% |
| Industrials |
|
3.41% |
| Information Technology |
|
9.18% |
| Defensive |
|
3.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.47% |
| Utilities |
|
0.15% |
| Not Classified |
|
77.94% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
77.19% |
As of July 31, 2024