Holdings of NAA LARGE CORE FUND
New Age Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 282.5M $ including 281.5M $ in equities, 99.7 %
- Positions
- 141 in 2 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 96,710 | 19.4M $ | 6.85 % |
| 2 | Apple Inc | 61,886 | 17.9M $ | 6.34 % |
| 3 | Micron Technology Inc | 11,372 | 13.1M $ | 4.65 % |
| 4 | Alphabet Inc | 35,264 | 12.6M $ | 4.46 % |
| 5 | Microsoft Corp | 30,704 | 11.5M $ | 4.05 % |
| 6 | Advanced Micro Devices Inc | 14,036 | 8.2M $ | 2.89 % |
| 7 | Intel Corp | 58,273 | 8.1M $ | 2.88 % |
| 8 | Broadcom Inc | 18,700 | 7.1M $ | 2.50 % |
| 9 | Amazon.com Inc | 28,747 | 6.9M $ | 2.43 % |
| 10 | CATERPILLAR INC | 4,976 | 5.3M $ | 1.88 % |
| 11 | Tesla Inc | 11,760 | 4.9M $ | 1.75 % |
| 12 | Applied Materials Inc | 6,763 | 4.9M $ | 1.73 % |
| 13 | Palo Alto Networks Inc | 13,240 | 4.5M $ | 1.60 % |
| 14 | Exxon Mobil Corp | 32,126 | 4.4M $ | 1.55 % |
| 15 | CISCO SYSTEMS INC | 36,334 | 4.3M $ | 1.51 % |
| 16 | Sandisk Corp | 1,705 | 3.9M $ | 1.37 % |
| 17 | GE VERNOVA INC | 3,254 | 3.8M $ | 1.35 % |
| 18 | Berkshire Hathaway Inc | 7,534 | 3.8M $ | 1.33 % |
| 19 | JPMorgan Chase & Co | 11,298 | 3.7M $ | 1.31 % |
| 20 | Merck & Co Inc | 28,176 | 3.6M $ | 1.28 % |
| 21 | General Electric Co | 9,674 | 3.6M $ | 1.28 % |
| 22 | Amphenol Corp | 19,956 | 3.5M $ | 1.25 % |
| 23 | Citigroup Inc | 24,449 | 3.4M $ | 1.21 % |
| 24 | Crowdstrike Holdings Inc | 4,346 | 3.3M $ | 1.17 % |
| 25 | Morgan Stanley | 15,781 | 3.3M $ | 1.17 % |
| 26 | Chevron Corp | 19,690 | 3.3M $ | 1.16 % |
| 27 | Goldman Sachs Group Inc/The | 3,168 | 3.2M $ | 1.13 % |
| 28 | Eli Lilly & Co | 2,669 | 3.2M $ | 1.13 % |
| 29 | Amgen Inc | 8,488 | 3.1M $ | 1.09 % |
| 30 | QUALCOMM Inc | 16,284 | 3M $ | 1.07 % |
| 31 | Bank of America Corp | 51,512 | 2.9M $ | 1.04 % |
| 32 | Meta Platforms Inc | 5,109 | 2.9M $ | 1.02 % |
| 33 | RTX Corp | 14,032 | 2.7M $ | 0.94 % |
| 34 | Gilead Sciences Inc | 20,490 | 2.6M $ | 0.92 % |
| 35 | AT&T Inc | 115,903 | 2.4M $ | 0.85 % |
| 36 | Lam Research Corp | 5,468 | 2.4M $ | 0.84 % |
| 37 | Oracle Corp | 16,056 | 2.4M $ | 0.83 % |
| 38 | Verizon Communications Inc | 52,757 | 2.2M $ | 0.79 % |
| 39 | Uber Technologies Inc | 29,539 | 2.1M $ | 0.75 % |
| 40 | Vertex Pharmaceuticals Inc | 4,228 | 2.1M $ | 0.74 % |
| 41 | Chubb Ltd | 5,994 | 2M $ | 0.72 % |
| 42 | Parker-Hannifin Corp | 2,079 | 2M $ | 0.72 % |
| 43 | iShares Core S&P 500 ETF | 2,604 | 2M $ | 0.69 % |
| 44 | Stryker Corp | 5,487 | 1.7M $ | 0.61 % |
| 45 | Salesforce Inc | 10,830 | 1.7M $ | 0.60 % |
| 46 | Newmont Corp | 17,964 | 1.7M $ | 0.59 % |
| 47 | Duke Energy Corp | 12,843 | 1.6M $ | 0.58 % |
| 48 | ConocoPhillips | 15,273 | 1.6M $ | 0.56 % |
| 49 | Deere & Co | 2,494 | 1.6M $ | 0.56 % |
| 50 | Southern Co/The | 13,514 | 1.3M $ | 0.46 % |
| 51 | SPDR S&P 500 ETF TRUST | 1,717 | 1.3M $ | 0.45 % |
| 52 | CONSTELLATION ENERGY CORP | 5,097 | 1.3M $ | 0.45 % |
| 53 | Palantir Technologies Inc | 10,486 | 1.2M $ | 0.43 % |
| 54 | Cummins Inc | 1,685 | 1.2M $ | 0.43 % |
| 55 | Honeywell International Inc | 5,259 | 1.2M $ | 0.42 % |
| 56 | United Rentals Inc | 1,037 | 1.2M $ | 0.42 % |
| 57 | Honeywell Aerospace Inc | 5,259 | 1.2M $ | 0.41 % |
| 58 | SLB Ltd | 24,665 | 1.1M $ | 0.41 % |
| 59 | General Motors Co | 14,860 | 1.1M $ | 0.41 % |
| 60 | Mastercard Inc | 2,211 | 1.1M $ | 0.40 % |
| 61 | Phillips 66 | 6,652 | 1.1M $ | 0.40 % |
| 62 | Williams Cos Inc/The | 15,044 | 1.1M $ | 0.40 % |
| 63 | General Dynamics Corp | 3,123 | 1.1M $ | 0.39 % |
| 64 | Freeport-McMoRan Inc | 17,356 | 1.1M $ | 0.39 % |
| 65 | Comcast Corp | 44,262 | 1.1M $ | 0.38 % |
| 66 | Allstate Corp/The | 4,264 | 1M $ | 0.36 % |
| 67 | WW Grainger Inc | 731 | 994.5K $ | 0.35 % |
| 68 | Johnson Controls International plc | 6,766 | 988.6K $ | 0.35 % |
| 69 | Delta Air Lines Inc | 10,397 | 973.8K $ | 0.34 % |
| 70 | Arthur J Gallagher & Co | 4,169 | 957.1K $ | 0.34 % |
| 71 | Accenture PLC | 7,533 | 937.4K $ | 0.33 % |
| 72 | Marathon Petroleum Corp | 3,616 | 924.5K $ | 0.33 % |
| 73 | Vertiv Holdings Co | 2,744 | 918.7K $ | 0.33 % |
| 74 | American Electric Power Co Inc | 6,684 | 914.4K $ | 0.32 % |
| 75 | Fastenal Co | 18,914 | 908.4K $ | 0.32 % |
| 76 | Pfizer Inc | 37,252 | 897K $ | 0.32 % |
| 77 | Baker Hughes Co | 16,060 | 891.3K $ | 0.32 % |
| 78 | Northrop Grumman Corp | 1,650 | 840.4K $ | 0.30 % |
| 79 | SEAGATE TECHNOLOGY HOLDINGS PLC | 842 | 812.5K $ | 0.29 % |
| 80 | Exelon Corp | 16,780 | 782.3K $ | 0.28 % |
| 81 | Kinder Morgan Inc | 24,358 | 778.7K $ | 0.28 % |
| 82 | DR Horton Inc | 4,397 | 716.2K $ | 0.25 % |
| 83 | IDEXX Laboratories Inc | 1,293 | 680.7K $ | 0.24 % |
| 84 | ONEOK Inc | 7,814 | 679.3K $ | 0.24 % |
| 85 | Walmart Inc | 5,970 | 676.2K $ | 0.24 % |
| 86 | PayPal Holdings Inc | 15,039 | 649.4K $ | 0.23 % |
| 87 | VISTRA CORP | 3,877 | 615K $ | 0.22 % |
| 88 | Hartford Insurance Group Inc/The | 4,548 | 602.7K $ | 0.21 % |
| 89 | Xcel Energy Inc | 7,365 | 591.4K $ | 0.21 % |
| 90 | Carrier Global Corp | 7,980 | 585.3K $ | 0.21 % |
| 91 | Texas Instruments Inc | 1,839 | 548.2K $ | 0.19 % |
| 92 | Diamondback Energy Inc | 3,082 | 541.8K $ | 0.19 % |
| 93 | United Airlines Holdings Inc | 3,849 | 523.4K $ | 0.19 % |
| 94 | Block Inc | 6,788 | 515.9K $ | 0.18 % |
| 95 | L3Harris Technologies Inc | 1,742 | 506.2K $ | 0.18 % |
| 96 | Public Service Enterprise Group Inc | 6,109 | 495.8K $ | 0.18 % |
| 97 | Consolidated Edison Inc | 4,456 | 493K $ | 0.17 % |
| 98 | WEC Energy Group Inc | 4,019 | 469.3K $ | 0.17 % |
| 99 | ON Semiconductor Corp | 4,782 | 452.1K $ | 0.16 % |
| 100 | PG&E Corp | 26,814 | 451K $ | 0.16 % |
Sector breakdown
- Technology 42.8 %
- Industrials 12.3 %
- Financials 9.9 %
- Communication 7.5 %
- Health care 6.4 %
- Consumer discretionary 4.9 %
- Energy 4.8 %
- Utilities 4.7 %
- Materials 1.1 %
- Funds 0.7 %
- Consumer staples 0.2 %
- Unattributed 4.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 279.6M $ | 99.32 % |
| 2 | Ireland | 2 | 1.9M $ | 0.68 % |
Cite this page
Titelia. "Holdings of NAA LARGE CORE FUND". https://titelia.com/en/funds/S000084967