New Age Alpha World Equity Income Fund C (SFGCX)
14.16
+0.09
(+0.64%)
USD |
Feb 25 2026
SFGCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of April 30, 2025
| Large | 69.83% |
| Mid | 23.12% |
| Small | 7.05% |
Region Exposure
| Americas | 73.24% |
|---|---|
|
North America
|
72.70% |
| Canada | 2.99% |
| United States | 69.72% |
|
Latin America
|
0.54% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.65% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
14.57% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.75% |
| Finland | 0.26% |
| France | 2.73% |
| Germany | 2.58% |
| Ireland | 0.11% |
| Italy | 0.99% |
| Netherlands | 1.71% |
| Norway | 0.25% |
| Portugal | 0.00% |
| Spain | 0.87% |
| Sweden | 1.13% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 7.30% |
|---|---|
| Japan | 7.26% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
19.46% |
| Real Estate |
|
2.54% |
| Sensitive |
|
38.64% |
| Communication Services |
|
3.79% |
| Energy |
|
3.93% |
| Industrials |
|
9.29% |
| Information Technology |
|
21.63% |
| Defensive |
|
26.58% |
| Consumer Staples |
|
10.03% |
| Health Care |
|
11.85% |
| Utilities |
|
4.71% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |