Holdings of NAA LARGE CORE FUND
New Age Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 235.6M $ including 234.3M $ in equities, 99.5 %
- Positions
- 140 in 2 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Block Inc | 6,788 | 408.5K $ | 0.17 % |
| 102 | NRG Energy Inc | 2,649 | 387.1K $ | 0.16 % |
| 103 | Atmos Energy Corp | 2,061 | 380.7K $ | 0.16 % |
| 104 | DTE Energy Co | 2,582 | 377.5K $ | 0.16 % |
| 105 | Ameren Corp | 3,404 | 374.2K $ | 0.16 % |
| 106 | Cognizant Technology Solutions Corp. | 5,868 | 360K $ | 0.15 % |
| 107 | Texas Instruments Inc | 1,839 | 357K $ | 0.15 % |
| 108 | United Airlines Holdings Inc | 3,849 | 354.4K $ | 0.15 % |
| 109 | CenterPoint Energy Inc | 8,079 | 348.7K $ | 0.15 % |
| 110 | First Solar Inc | 1,745 | 344.2K $ | 0.15 % |
| 111 | Edison International | 4,696 | 343.7K $ | 0.15 % |
| 112 | Texas Pacific Land Corp | 724 | 343.6K $ | 0.15 % |
| 113 | Seagate Technology Holdings PLC | 842 | 329.9K $ | 0.14 % |
| 114 | Fiserv Inc | 5,857 | 326.8K $ | 0.14 % |
| 115 | Expand Energy Corp | 2,936 | 322.3K $ | 0.14 % |
| 116 | Steel Dynamics Inc | 1,667 | 300.1K $ | 0.13 % |
| 117 | ON Semiconductor Corp | 4,782 | 296.1K $ | 0.13 % |
| 118 | Southwest Airlines Co | 7,842 | 294.6K $ | 0.13 % |
| 119 | CMS Energy Corp | 3,781 | 293.3K $ | 0.12 % |
| 120 | NiSource Inc | 5,927 | 276.6K $ | 0.12 % |
| 121 | Bristol-Myers Squibb Co | 4,551 | 276K $ | 0.12 % |
| 122 | Quanta Services Inc | 498 | 273.4K $ | 0.12 % |
| 123 | Synchrony Financial | 3,852 | 262K $ | 0.11 % |
| 124 | Huntington Ingalls Industries, Inc. | 649 | 246.6K $ | 0.10 % |
| 125 | Evergy Inc | 2,835 | 232.2K $ | 0.10 % |
| 126 | Alliant Energy Corp | 3,179 | 228.1K $ | 0.10 % |
| 127 | International Business Machines Corp. | 880 | 213.3K $ | 0.09 % |
| 128 | Hewlett Packard Enterprise Co | 8,699 | 207.1K $ | 0.09 % |
| 129 | Insulet Corp | 982 | 206.1K $ | 0.09 % |
| 130 | Comfort Systems USA Inc | 146 | 201.3K $ | 0.09 % |
| 131 | Boeing Co/The | 999 | 198.8K $ | 0.08 % |
| 132 | Gartner Inc | 1,211 | 191.7K $ | 0.08 % |
| 133 | APA Corp | 4,393 | 186.4K $ | 0.08 % |
| 134 | Jabil Inc | 589 | 156.5K $ | 0.07 % |
| 135 | Arista Networks Inc | 1,246 | 153K $ | 0.06 % |
| 136 | Pinnacle West Capital Corp. | 1,482 | 149.3K $ | 0.06 % |
| 137 | Corning Inc | 1,032 | 140.3K $ | 0.06 % |
| 138 | Ciena Corp | 359 | 139.4K $ | 0.06 % |
| 139 | Stanley Black & Decker Inc | 1,896 | 134.7K $ | 0.06 % |
| 140 | Coherent Corp | 537 | 127.9K $ | 0.05 % |
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 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 99.6 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 233.4M $ | 99.62 % |
| 2 | Ireland | 1 | 886K $ | 0.38 % |
Cite this page
Titelia. "Holdings of NAA LARGE CORE FUND". https://titelia.com/en/funds/S000084967