Titelia

New Age Alpha Funds Trust

Titelia reads the holdings of 8 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1NAA SMID CAP VALUE FUND303.2M $296296 declared positionsJun 30, 2026
2NAA LARGE CORE FUND282.5M $141141 declared positionsJun 30, 2026
3NAA ALLOCATION FUND203.6M $143143 declared positionsJun 30, 2026
4NAA RISK MANAGED REAL ESTATE FUND197.7M $5454 declared positionsJun 30, 2026
5NAA MID GROWTH FUND76.3M $127127 declared positionsJun 30, 2026
6NAA LARGE CAP VALUE FUND71.5M $123123 declared positionsJun 30, 2026
7NAA WORLD EQUITY INCOME49.7M $172172 declared positionsJun 30, 2026
8NAA OPPORTUNITY FUND40.5M $8484 declared positionsJun 30, 2026