Back to top
more

Naa World Equity Income Fund Class A: (MF: SEQAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 04:40 PM ET

$19.35 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.73 43
3 months 9.59 66
6 months 10.73 43
1 Year 25.14 21
3 Year 17.14 40
5 Year 9.94 31
10 Year 9.93 63

* Annual for three years and beyond.

Zacks Premium Research for SEQAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 12.62
% Yield 1.47
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 46.07
% Turnover 6/30/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.76 0.81
Alpha 1.06 -1.13 -2.84
R Squared 0.66 0.78 0.84
Std. Dev. 10.59 13.23 13.56
Sharpe 1.09 0.48 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
United States 53.17
Japan 10.08
Switzerland 6.00
United Kingdom 5.76
Canada 5.34
France 4.78
Germany 3.55
Ireland 2.09
Sweden 1.90
Italy 1.70

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
BROADCOM INC 7.63 3.53
JPMORGAN CHASE & CO 3.20 1.48
EXXON MOBIL CORP 3.03 1.40
MITSUBISHI UFJ FINCIAL 2.69 1.24
JOHNSON & JOHNSON 2.35 1.09
HSBC HOLDINGS PLC 2.27 1.05
WALMART INC 2.27 1.05
SONY CORP 2.00 0.92
NOVARTIS AG REG 1.75 0.81

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 20.94
Avg. P/Book 4.44
Avg. EPS Growth 9.14
Avg. Market Value (Mil $) 432,453

Composition

% of Portfolio
Stocks 97.77
Foreign Stocks 46.83
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 16.55
Small Growth 0.00
Small Value 0.00
Foreign Stock 39.45
Emerging Market 2.36
Precious Metal 0.79
Intermediate Bond 0.00
Foreign Bond 9.90
High Yield Bond 16.21