Morningstar

NAA Allocation Fund P TVFRX

Morningstar Medalist Rating
Medalist Rating as of | See New Age Alpha Investment Hub
  • NAV / 1-Day Return 19.59  /  +0.72 %
  • Total Assets 202.2M
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.66%
  • Turnover 87%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis TVFRX

Will TVFRX 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 TVFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVFRX 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 TVFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NAA Allocation P 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
Rated on Published on

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Portfolio Holdings TVFRX

More TVFRX 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

5.49 11M
Technology

Apple Inc

5.08 10M
Technology

Micron Technology Inc

3.72 8M
Technology

Microsoft Corp

3.25 7M
Technology

Advanced Micro Devices Inc

2.31 5M
Technology

Alphabet Inc Class C

2.31 5M
Communication Services

Intel Corp

2.31 5M
Technology

Broadcom Inc

2.00 4M
Technology

Amazon.com Inc

1.94 4M
Consumer Cyclical

iShares iBoxx $ High Yield Corp Bd ETF

1.70 3M
—

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