See what your fund actually adds
NAA World Equity Income Fund Class A SEQAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SEQAX | Replication |
|---|---|---|
| Annualized growth | 9.8% | 12.5% |
| Annualized volatility | 13.4% | 13.5% |
| Sharpe ratio | 0.77 | 0.94 |
| Maximum drawdown | 19.6% | 20.3% |
| Replication fit (R²) | 0.96 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SEQAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 30.0% |
| EFV | Intl · Value | 29.2% |
| VOO | US Large Cap | 28.7% |
| SCHD | Factor · Dividend | 6.2% |
| XLP | Sector · Cons Staples | 5.8% |