New Age Alpha SMid Cap Value Fund Inst (SVUIX)
40.50
-0.31
(-0.76%)
USD |
Aug 24 2026
SVUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 1.77% |
| Mid | 9.10% |
| Small | 89.13% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
96.00% |
| Canada | 0.00% |
| United States | 96.00% |
|
Latin America
|
0.31% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.53% |
| Ireland | 0.44% |
| Netherlands | 0.00% |
| Sweden | 1.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
22.46% |
| Real Estate |
|
5.83% |
| Sensitive |
|
44.92% |
| Communication Services |
|
0.53% |
| Energy |
|
6.69% |
| Industrials |
|
22.15% |
| Information Technology |
|
15.56% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
5.20% |
| Utilities |
|
5.68% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
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 | -- |