Holdings of NAA LARGE CORE FUND
New Age Alpha Funds Trust ·140 declared positions · as of Mar 31, 2026
Original filing · Net assets 235.6M $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 35.9 %
- Industrials 12.9 %
- Financials 10.5 %
- Communication 8.7 %
- Health care 7.4 %
- Energy 6.7 %
- Utilities 5.7 %
- Consumer discretionary 5.2 %
- Materials 1.4 %
- Funds 1.0 %
- Consumer staples 0.3 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 139 | 233.4M $ | 99.62 % |
| IE | 1 | 886K $ | 0.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 96,710 | 16.9M $ | 7.16 % |
| Apple Inc | 61,886 | 15.7M $ | 6.67 % |
| Microsoft Corp | 30,704 | 11.4M $ | 4.82 % |
| Alphabet Inc | 35,264 | 10.1M $ | 4.30 % |
| Amazon.com Inc | 28,747 | 6M $ | 2.54 % |
| Broadcom Inc | 18,700 | 5.8M $ | 2.46 % |
| Exxon Mobil Corp | 32,126 | 5.5M $ | 2.31 % |
| Tesla Inc | 11,760 | 4.4M $ | 1.86 % |
| Chevron Corp | 19,690 | 4.1M $ | 1.73 % |
| Micron Technology Inc | 11,372 | 3.8M $ | 1.63 % |
| Berkshire Hathaway Inc | 7,534 | 3.6M $ | 1.53 % |
| Caterpillar Inc | 4,976 | 3.5M $ | 1.50 % |
| Merck & Co Inc | 28,176 | 3.4M $ | 1.44 % |
| AT&T Inc | 115,903 | 3.4M $ | 1.43 % |
| JPMorgan Chase & Co | 11,298 | 3.3M $ | 1.41 % |
| Amgen Inc | 8,488 | 3M $ | 1.27 % |
| Meta Platforms Inc | 5,109 | 2.9M $ | 1.24 % |
| Gilead Sciences Inc | 20,490 | 2.9M $ | 1.21 % |
| Advanced Micro Devices Inc | 14,036 | 2.9M $ | 1.21 % |
| GE Vernova Inc | 3,254 | 2.8M $ | 1.21 % |
| Cisco Systems, Inc. | 36,334 | 2.8M $ | 1.20 % |
| Citigroup Inc | 24,449 | 2.8M $ | 1.18 % |
| General Electric Co | 9,674 | 2.7M $ | 1.17 % |
| RTX Corp | 14,032 | 2.7M $ | 1.15 % |
| Goldman Sachs Group Inc/The | 3,168 | 2.7M $ | 1.14 % |
| Verizon Communications Inc | 52,757 | 2.6M $ | 1.12 % |
| Morgan Stanley | 15,781 | 2.6M $ | 1.10 % |
| Intel Corp | 58,273 | 2.6M $ | 1.09 % |
| Amphenol Corp | 19,956 | 2.5M $ | 1.07 % |
| Bank of America Corp | 51,512 | 2.5M $ | 1.07 % |
| Eli Lilly & Co | 2,669 | 2.5M $ | 1.04 % |
| Honeywell International Inc | 10,518 | 2.4M $ | 1.01 % |
| Oracle Corp | 16,056 | 2.4M $ | 1.00 % |
| iShares Core S&P 500 ETF | 3,604 | 2.4M $ | 1.00 % |
| State Street SPDR S&P 500 ETF Trust | 3,617 | 2.4M $ | 1.00 % |
| Applied Materials Inc | 6,763 | 2.3M $ | 0.98 % |
| Uber Technologies Inc | 29,539 | 2.1M $ | 0.90 % |
| Palo Alto Networks Inc | 13,240 | 2.1M $ | 0.90 % |
| QUALCOMM Inc | 16,284 | 2.1M $ | 0.89 % |
| Salesforce Inc | 10,830 | 2M $ | 0.86 % |
| ConocoPhillips | 15,273 | 2M $ | 0.86 % |
| Chubb Ltd | 5,994 | 2M $ | 0.83 % |
| Newmont Corp | 17,964 | 1.9M $ | 0.83 % |
| Vertex Pharmaceuticals Inc | 4,228 | 1.9M $ | 0.80 % |
| Parker-Hannifin Corp | 2,079 | 1.9M $ | 0.79 % |
| Stryker Corp | 5,487 | 1.8M $ | 0.77 % |
| Crowdstrike Holdings Inc | 4,346 | 1.7M $ | 0.72 % |
| Duke Energy Corp | 12,843 | 1.7M $ | 0.71 % |
| Palantir Technologies Inc | 10,486 | 1.5M $ | 0.65 % |
| Accenture PLC | 7,533 | 1.5M $ | 0.63 % |
| Constellation Energy Corp. | 5,097 | 1.4M $ | 0.60 % |
| Deere & Co | 2,494 | 1.4M $ | 0.60 % |
| Southern Co/The | 13,514 | 1.3M $ | 0.55 % |
| Comcast Corp | 44,262 | 1.3M $ | 0.54 % |
| SLB Ltd | 24,665 | 1.3M $ | 0.54 % |
| Phillips 66 | 6,652 | 1.2M $ | 0.51 % |
| Lam Research Corp | 5,468 | 1.2M $ | 0.50 % |
| Northrop Grumman Corp | 1,650 | 1.1M $ | 0.48 % |
| General Motors Co | 14,860 | 1.1M $ | 0.47 % |
| Mastercard Inc | 2,211 | 1.1M $ | 0.47 % |
| Williams Cos Inc/The | 15,044 | 1.1M $ | 0.46 % |
| Sandisk Corp/DE | 1,705 | 1.1M $ | 0.46 % |
| General Dynamics Corp | 3,123 | 1.1M $ | 0.46 % |
| Pfizer Inc | 37,252 | 1M $ | 0.44 % |
| Freeport-McMoRan Inc | 17,356 | 1M $ | 0.43 % |
| Baker Hughes Co | 16,060 | 980.5K $ | 0.42 % |
| Cummins Inc | 1,685 | 906.6K $ | 0.38 % |
| Arthur J Gallagher & Co | 4,169 | 902.9K $ | 0.38 % |
| Johnson Controls International plc | 6,766 | 886K $ | 0.38 % |
| Allstate Corp/The | 4,264 | 884.1K $ | 0.38 % |
| Marathon Petroleum Corp | 3,616 | 883K $ | 0.37 % |
| Fastenal Co | 18,914 | 877.6K $ | 0.37 % |
| American Electric Power Co Inc | 6,684 | 876.1K $ | 0.37 % |
| Exelon Corp | 16,780 | 822.6K $ | 0.35 % |
| Kinder Morgan, Inc. | 24,358 | 816.7K $ | 0.35 % |
| WW Grainger Inc | 731 | 797.4K $ | 0.34 % |
| United Rentals Inc | 1,037 | 755.5K $ | 0.32 % |
| Walmart Inc | 5,970 | 742K $ | 0.31 % |
| IDEXX Laboratories Inc | 1,293 | 726.5K $ | 0.31 % |
| ONEOK Inc | 7,814 | 706.3K $ | 0.30 % |
| Delta Air Lines Inc | 10,397 | 691.2K $ | 0.29 % |
| Vertiv Holdings Co | 2,744 | 687.6K $ | 0.29 % |
| PayPal Holdings Inc | 15,039 | 680.2K $ | 0.29 % |
| Hartford Insurance Group Inc/The | 4,548 | 615K $ | 0.26 % |
| Diamondback Energy Inc | 3,082 | 609.6K $ | 0.26 % |
| DR Horton Inc | 4,397 | 603.4K $ | 0.26 % |
| L3Harris Technologies Inc | 1,742 | 601.3K $ | 0.26 % |
| Occidental Petroleum Corp | 9,026 | 586.7K $ | 0.25 % |
| Xcel Energy Inc | 7,365 | 585.1K $ | 0.25 % |
| Vistra Corp | 3,877 | 582.8K $ | 0.25 % |
| Lockheed Martin Corp | 857 | 518K $ | 0.22 % |
| Consolidated Edison Inc | 4,456 | 504.3K $ | 0.21 % |
| Public Service Enterprise Group Inc | 6,109 | 494.5K $ | 0.21 % |
| EQT Corp | 7,750 | 493.2K $ | 0.21 % |
| Adobe Inc | 1,984 | 482.3K $ | 0.20 % |
| PG&E Corp | 26,814 | 471.1K $ | 0.20 % |
| WEC Energy Group Inc | 4,019 | 465.3K $ | 0.20 % |
| PPL Corp | 12,176 | 465.1K $ | 0.20 % |
| Carrier Global Corp | 7,980 | 449.4K $ | 0.19 % |
| FirstEnergy Corp | 8,502 | 430.7K $ | 0.18 % |