New Age Alpha World Equity Income Fund C (SFGCX)
15.20
-0.01
(-0.07%)
USD |
Aug 24 2026
SFGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of June 30, 2026
| Large | 82.79% |
| Mid | 13.68% |
| Small | 3.53% |
Region Exposure
| Americas | 57.28% |
|---|---|
|
North America
|
57.18% |
| Canada | 4.71% |
| United States | 52.47% |
|
Latin America
|
0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.92% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
25.37% |
| Austria | 0.00% |
| Belgium | 0.54% |
| Denmark | 0.71% |
| Finland | 0.76% |
| France | 4.41% |
| Germany | 3.90% |
| Ireland | 1.50% |
| Italy | 1.87% |
| Netherlands | 1.09% |
| Norway | 0.52% |
| Portugal | 0.00% |
| Spain | 1.94% |
| Sweden | 1.93% |
| Switzerland | 6.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 11.17% |
|---|---|
| Japan | 10.32% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.00% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.74% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
30.79% |
| Real Estate |
|
1.67% |
| Sensitive |
|
35.27% |
| Communication Services |
|
2.89% |
| Energy |
|
5.34% |
| Industrials |
|
10.31% |
| Information Technology |
|
16.72% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
9.33% |
| Health Care |
|
9.57% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
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 | -- |