SFECX Mutual Fund

NAV$29.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$595,710
Expense Ratio
2.00%
Dividend Yield (Current)
2.25%
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+13.17%
1 Year+25.01%
3 Year+73.84%
5 Year+39.50%
10 Year+27.07%

Asset Allocation

Stocks: 97.34%
Other: 2.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.16%
AAPLApple, Inc6.67%
MSFTMicrosoft Corp 4.100 Feb 06 374.82%
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)
2.25%
Frequency
Annually
Latest Distribution
$1.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SFECX Mutual Fund Overview

SFECX Mutual Fund (NAA Large Core Fund Class C) is managed by New Age Alpha with $595,710 in net assets. SFECX expense ratio is 2.00%, holding 141 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1999-01-29.

SFECX performance shows a YTD return of 13.17%. The 1-year return is 25.01% and the 5-year return is 39.50%. SFECX dividend yield stands at 2.25%, paid annually.

SFECX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Alphabet Inc. C (4.3%), Amazon.Com Inc (2.5%). View all SFECX holdings, sector breakdown, or dividend history.

SFECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFECX alternatives are available via the screener, along with tax-loss harvesting opportunities.