New Age Alpha SMid Cap Value Fund Inst (SVUIX)
37.77
-0.30
(-0.79%)
USD |
May 19 2026
SVUIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 2.81% |
| Mid | 10.33% |
| Small | 86.86% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
97.09% |
| Canada | 0.69% |
| United States | 96.40% |
|
Latin America
|
1.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.28% |
| Finland | 0.00% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Sweden | 1.26% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.57% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
23.12% |
| Real Estate |
|
8.61% |
| Sensitive |
|
34.13% |
| Communication Services |
|
2.03% |
| Energy |
|
9.47% |
| Industrials |
|
17.09% |
| Information Technology |
|
5.54% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
3.76% |
| Utilities |
|
5.71% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |