New Age Alpha SMid Cap Value Fund Inst (SVUIX)
41.38
+0.05
(+0.12%)
USD |
Dec 04 2025
SVUIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 2.97% |
| Mid | 11.46% |
| Small | 85.58% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
96.04% |
| Canada | 0.75% |
| United States | 95.29% |
|
Latin America
|
1.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.55% |
| Finland | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Sweden | 1.53% |
| 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 | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.69% |
| Materials |
|
8.96% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
18.69% |
| Real Estate |
|
11.20% |
| Sensitive |
|
30.66% |
| Communication Services |
|
3.03% |
| Energy |
|
4.85% |
| Industrials |
|
18.40% |
| Information Technology |
|
4.38% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
7.40% |
| Utilities |
|
7.81% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.02% |
As of September 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 | -- |