SFEPX — NAA Large Core Fund
Data updated: 2026-05-19
SFEPX — NAA Large Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $235.58M AUM · 1.34% expense ratio. From SEC regulatory filings.
SFEPX Fund Overview
SFEPX — NAA Large Core Fund is a US mutual fund managed by New Age Alpha Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Age Alpha Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $235.58M
- Ticker: SFEPX
- SEC CIK: 0002013853
- SEC series ID: S000084967
- Share class ID: C000249828
SFEPX Holdings
Top 10 holdings of NAA Large Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.16% |
| Apple Inc. | 6.67% |
| Microsoft Corp. | 4.82% |
| Alphabet Inc. | 4.30% |
| Amazon.com, Inc. | 2.54% |
| Broadcom Inc | 2.46% |
| Exxon Mobil Corp. | 2.31% |
| Tesla Inc | 1.86% |
| Chevron Corp. | 1.73% |
| Micron Technology Inc. | 1.63% |
SFEPX Portfolio Allocation
Asset-class allocation of NAA Large Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.7% |
SFEPX Costs and Fees
SFEPX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 141%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
SFEPX Cashflows
Over the 12 months to 2026-03, NAA Large Core Fund had net outflows of $21.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.16M |
| 2026-02 | −$2.58M |
| 2026-01 | −$1.22M |
| 2025-12 | $4.75M |
| 2025-11 | −$2.67M |
| 2025-10 | −$1.63M |
SFEPX Debt Constituents
No individual debt constituents are reported in NAA Large Core Fund's latest SEC N-PORT filing.
SFEPX Prospectus and SEC Filings
Official NAA Large Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.