NAA Large Core P (SFEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.69

+0.01 (0.05%)

Nov 4, 2025, 4:00 PM EST

-12.05% (1Y)

Fund Assets	237.58M
Expense Ratio	1.34%
Min. Investment	$2,000,000
Turnover	56.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.68
YTD Return	-6.69%
1-Year Return	-12.05%
5-Year Return	58.43%
52-Week Low	16.94
52-Week High	25.65
Beta (5Y)	1.07
Holdings	141
Inception Date	Sep 10, 1962

About SFEPX

Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in large-capitalization securities that the Adviser considers having “core” characteristics. The fund manager defines “core” as investments that typically represent a balance between value and growth investing. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).

Fund Family New Age Alpha Advisors LLC

Category Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol SFEPX

Share Class Class P

Index S&P 500 TR

Performance

SFEPX had a total return of -12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GILIX	Institutional Class	1.00%
SECEX	Class A	1.25%
SFECX	Class C	2.00%

Top 10 Holdings

35.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.15%
Apple Inc.	AAPL	6.66%
Microsoft Corporation	MSFT	4.82%
Alphabet Inc.	GOOGL	4.30%
Amazon.com, Inc.	AMZN	2.54%
Broadcom Inc.	AVGO	2.45%
ExxonMobil Holdings Corporation	XOM	2.31%
Tesla, Inc.	TSLA	1.85%
Chevron Corporation	CVX	1.73%
Micron Technology, Inc.	MU	1.63%

View More Holdings