SFECX Mutual Fund

SFECX Mutual Fund

NAV$28.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$627,752.41
Expense Ratio
2.00%
Dividend Yield (Current)
2.31%
Holdings
141
Inception Date
Jan 29, 1999
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+19.69%
3 Year+18.24%
5 Year+10.89%
10 Year+13.09%

Asset Allocation

Stocks: 97.35%
Other: 2.66%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.16%
AAPLApple, Inc6.67%
MSFTMicrosoft Corp4.82%
GOOGAlphabet Inc. C4.30%
AMZNAmazon.Com Inc2.54%
Top 10 Concentration: 35.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$1.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SFECX Mutual Fund Overview

SFECX Mutual Fund (NAA Large Core Fund Class C) is managed by New Age Alpha with $627,752.41 in net assets. SFECX expense ratio is 2.00%, holding 141 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-01-29.

SFECX performance shows a YTD return of 10.05%. The 1-year return is 19.69% and the 5-year return is 10.89%. SFECX dividend yield stands at 2.31%, paid annually.

SFECX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.7%), Microsoft Corp (4.8%), Alphabet Inc. C (4.3%), Amazon.Com Inc (2.5%). Go to all SFECX holdings, SFECX sectors, or SFECX dividends.

SFECX can be compared against other funds. Use SFECX overlap to find shared positions, or SFECX vs another fund for a side-by-side view. SFECX alternatives are available via the screener, along with tax-loss harvesting opportunities.