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 |
|---|---|---|---|
| Block Inc | 6,788 | 408.5K $ | 0.17 % |
| NRG Energy Inc | 2,649 | 387.1K $ | 0.16 % |
| Atmos Energy Corp | 2,061 | 380.7K $ | 0.16 % |
| DTE Energy Co | 2,582 | 377.5K $ | 0.16 % |
| Ameren Corp | 3,404 | 374.2K $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 5,868 | 360K $ | 0.15 % |
| Texas Instruments Inc | 1,839 | 357K $ | 0.15 % |
| United Airlines Holdings Inc | 3,849 | 354.4K $ | 0.15 % |
| CenterPoint Energy Inc | 8,079 | 348.7K $ | 0.15 % |
| First Solar Inc | 1,745 | 344.2K $ | 0.15 % |
| Edison International | 4,696 | 343.7K $ | 0.15 % |
| Texas Pacific Land Corp | 724 | 343.6K $ | 0.15 % |
| Seagate Technology Holdings PLC | 842 | 329.9K $ | 0.14 % |
| Fiserv Inc | 5,857 | 326.8K $ | 0.14 % |
| Expand Energy Corp | 2,936 | 322.3K $ | 0.14 % |
| Steel Dynamics Inc | 1,667 | 300.1K $ | 0.13 % |
| ON Semiconductor Corp | 4,782 | 296.1K $ | 0.13 % |
| Southwest Airlines Co | 7,842 | 294.6K $ | 0.13 % |
| CMS Energy Corp | 3,781 | 293.3K $ | 0.12 % |
| NiSource Inc | 5,927 | 276.6K $ | 0.12 % |
| Bristol-Myers Squibb Co | 4,551 | 276K $ | 0.12 % |
| Quanta Services Inc | 498 | 273.4K $ | 0.12 % |
| Synchrony Financial | 3,852 | 262K $ | 0.11 % |
| Huntington Ingalls Industries, Inc. | 649 | 246.6K $ | 0.10 % |
| Evergy Inc | 2,835 | 232.2K $ | 0.10 % |
| Alliant Energy Corp | 3,179 | 228.1K $ | 0.10 % |
| International Business Machines Corp. | 880 | 213.3K $ | 0.09 % |
| Hewlett Packard Enterprise Co | 8,699 | 207.1K $ | 0.09 % |
| Insulet Corp | 982 | 206.1K $ | 0.09 % |
| Comfort Systems USA Inc | 146 | 201.3K $ | 0.09 % |
| Boeing Co/The | 999 | 198.8K $ | 0.08 % |
| Gartner Inc | 1,211 | 191.7K $ | 0.08 % |
| APA Corp | 4,393 | 186.4K $ | 0.08 % |
| Jabil Inc | 589 | 156.5K $ | 0.07 % |
| Arista Networks Inc | 1,246 | 153K $ | 0.06 % |
| Pinnacle West Capital Corp. | 1,482 | 149.3K $ | 0.06 % |
| Corning Inc | 1,032 | 140.3K $ | 0.06 % |
| Ciena Corp | 359 | 139.4K $ | 0.06 % |
| Stanley Black & Decker Inc | 1,896 | 134.7K $ | 0.06 % |
| Coherent Corp | 537 | 127.9K $ | 0.05 % |