SFECX · New Age Alpha Advisors LLC

NAA Large Core Fund Class C

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US64157H8777Income share classNAV US$28.79 as of 14 September 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.65×100.00% coverage

Latest-quarter run-rate P/E20.93×100.00% coverage

Trailing P/S4.12×100.00% coverage

Latest-quarter run-rate P/S3.77×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corporation	6.85%	31.99×	20.14×
AAPLApple, Inc.	6.34%	37.70×	10.41×
MUMicron Technology, Inc.	4.65%	20.68×	11.56×
GOOGLAlphabet, Inc. Class A	4.46%	17.62×	9.65×
MSFTMicrosoft Corporation	4.05%	28.06×	11.31×
AMDAdvanced Micro Devices, Inc.	2.89%	125.19×	19.50×
INTCIntel Corporation	2.88%	-43.43×	8.60×
AVGOBroadcom, Inc.	2.50%	55.94×	21.73×
AMZNAmazon.com, Inc.	2.43%	20.22×	3.53×
CATCaterpillar, Inc.	1.88%	33.23×	4.82×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US57630A3602 · MM S&P 500 Index Fund59.52% holdings overlap · United States
US7795521084 · T. Rowe Price Equity Index 500 Fund59.51% holdings overlap · United States
US4812C15203 · JPMorgan Equity Index Fund59.42% holdings overlap · United States
US92646A2520 · Victory S&P 500 Index Fund59.38% holdings overlap · United States
US40171W6113 · EQUITY INDEX FUND59.35% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from New Age Alpha Advisors LLC’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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