NAA World Equity Income A 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.
NAA World Equity Income Fund Class A SEQAX
- NAV / 1-Day Return 18.91 / +0.11 %
- Total Assets 50.1M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.58%
- Turnover 108%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:43 AM GMT+0
Morningstar’s Analysis SEQAX
Will SEQAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SEQAX 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 SEQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 7.68 | 4M | Technology |
JPMorgan Chase & Co | 3.22 | 1M | Financial Services |
Exxon Mobil Corp | 3.04 | 1M | Energy |
Mitsubishi UFJ Financial Group Inc | 2.70 | 1M | Financial Services |
Johnson & Johnson | 2.37 | 1M | Healthcare |
Walmart Inc | 2.29 | 1M | Consumer Defensive |
HSBC Holdings PLC | 2.28 | 1M | Financial Services |
Sony Group Corp | 2.01 | 923,308 | Technology |
Novartis AG Registered Shares | 1.76 | 810,021 | Healthcare |
Chevron Corp | 1.64 | 756,013 | Energy |
United States