Morningstar

NAA Large Core Fund Class Institutional GILIX

Morningstar Medalist Rating
Medalist Rating as of | See New Age Alpha Investment Hub
  • NAV / 1-Day Return 26.18  /  −0.19 %
  • Total Assets 286.3M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 0.36%
  • Turnover 141%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:53 AM GMT+0

Morningstar’s Analysis GILIX

Will GILIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GILIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GILIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GILIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NAA Large Core Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GILIX

More GILIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.15 17M
Technology

Apple Inc

6.66 16M
Technology

Microsoft Corp

4.82 11M
Technology

Alphabet Inc Class A

4.30 10M
Communication Services

Amazon.com Inc

2.54 6M
Consumer Cyclical

Broadcom Inc

2.45 6M
Technology

Exxon Mobil Corp

2.31 5M
Energy

Tesla Inc

1.85 4M
Consumer Cyclical

Chevron Corp

1.73 4M
Energy

Micron Technology Inc

1.63 4M
Technology

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