New Age Alpha SMid Cap Value Fund Inst (SVUIX)
35.61
-0.44
(-1.22%)
USD |
Mar 20 2026
SVUIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 2.66% |
| Mid | 11.69% |
| Small | 85.64% |
Region Exposure
| Americas | 98.23% |
|---|---|
|
North America
|
97.17% |
| Canada | 0.94% |
| United States | 96.23% |
|
Latin America
|
1.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.44% |
| Ireland | 0.01% |
| Sweden | 1.42% |
| Switzerland | 0.00% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.95% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
24.79% |
| Real Estate |
|
8.93% |
| Sensitive |
|
31.82% |
| Communication Services |
|
2.22% |
| Energy |
|
6.50% |
| Industrials |
|
17.11% |
| Information Technology |
|
5.99% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
3.71% |
| Utilities |
|
5.05% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.01% |
As of December 31, 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 | -- |