New Age Alpha Allocation Fund A (TVRAX)
19.05
+0.09
(+0.47%)
USD |
Aug 25 2026
TVRAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 80.83% |
| Bond | 18.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2026
| Large | 83.69% |
| Mid | 13.98% |
| Small | 2.33% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
95.79% |
| Canada | 0.06% |
| United States | 95.73% |
|
Latin America
|
0.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
2.29% |
| Denmark | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 0.58% |
| Italy | 0.00% |
| Netherlands | 0.53% |
| Spain | 0.00% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.01% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
15.91% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
9.83% |
| Real Estate |
|
0.04% |
| Sensitive |
|
70.18% |
| Communication Services |
|
7.53% |
| Energy |
|
6.26% |
| Industrials |
|
12.26% |
| Information Technology |
|
44.13% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
0.34% |
| Health Care |
|
6.50% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 97.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.57% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |