Holdings of NAA ALLOCATION FUND
New Age Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 203.6M $ including 168M $ in equities, 82.5 %
- Positions
- 143 in 2 countries
- Bond lines
- 19 from 19 companies
- Top ten
- 30.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 55,762 | 11.2M $ | 5.48 % |
| 2 | Apple Inc | 35,703 | 10.3M $ | 5.08 % |
| 3 | Micron Technology Inc | 6,548 | 7.6M $ | 3.71 % |
| 4 | Microsoft Corp | 17,700 | 6.6M $ | 3.24 % |
| 5 | Advanced Micro Devices Inc | 8,097 | 4.7M $ | 2.31 % |
| 6 | Alphabet Inc | 13,294 | 4.7M $ | 2.31 % |
| 7 | Intel Corp | 33,608 | 4.7M $ | 2.31 % |
| 8 | Broadcom Inc | 10,775 | 4.1M $ | 2.00 % |
| 9 | Amazon.com Inc | 16,573 | 4M $ | 1.94 % |
| 10 | ISHARES TRUST | 43,197 | 3.5M $ | 1.70 % |
| 11 | CATERPILLAR INC | 2,866 | 3.1M $ | 1.50 % |
| 12 | Tesla Inc | 6,773 | 2.8M $ | 1.40 % |
| 13 | Applied Materials Inc | 3,901 | 2.8M $ | 1.39 % |
| 14 | Alphabet Inc | 7,316 | 2.6M $ | 1.28 % |
| 15 | Palo Alto Networks Inc | 7,642 | 2.6M $ | 1.28 % |
| 16 | Exxon Mobil Corp | 18,511 | 2.5M $ | 1.24 % |
| 17 | CISCO SYSTEMS INC | 20,939 | 2.5M $ | 1.21 % |
| 18 | Sandisk Corp | 985 | 2.2M $ | 1.10 % |
| 19 | GE VERNOVA INC | 1,877 | 2.2M $ | 1.08 % |
| 20 | Berkshire Hathaway Inc | 4,343 | 2.2M $ | 1.07 % |
| 21 | JPMorgan Chase & Co | 6,509 | 2.1M $ | 1.05 % |
| 22 | Merck & Co Inc | 16,240 | 2.1M $ | 1.03 % |
| 23 | General Electric Co | 5,572 | 2.1M $ | 1.02 % |
| 24 | Amphenol Corp | 11,482 | 2M $ | 0.99 % |
| 25 | SPDR S&P 500 ETF TRUST | 2,700 | 2M $ | 0.99 % |
| 26 | iShares Core S&P 500 ETF | 2,682 | 2M $ | 0.99 % |
| 27 | Citigroup Inc | 14,099 | 2M $ | 0.97 % |
| 28 | Crowdstrike Holdings Inc | 2,508 | 1.9M $ | 0.94 % |
| 29 | Morgan Stanley | 9,090 | 1.9M $ | 0.93 % |
| 30 | Chevron Corp | 11,351 | 1.9M $ | 0.92 % |
| 31 | Eli Lilly & Co | 1,541 | 1.8M $ | 0.91 % |
| 32 | Goldman Sachs Group Inc/The | 1,825 | 1.8M $ | 0.91 % |
| 33 | Amgen Inc | 4,898 | 1.8M $ | 0.87 % |
| 34 | QUALCOMM Inc | 9,392 | 1.7M $ | 0.85 % |
| 35 | Bank of America Corp | 29,693 | 1.7M $ | 0.83 % |
| 36 | Meta Platforms Inc | 2,945 | 1.7M $ | 0.81 % |
| 37 | RTX Corp | 8,094 | 1.5M $ | 0.75 % |
| 38 | Gilead Sciences Inc | 11,821 | 1.5M $ | 0.73 % |
| 39 | AT&T Inc | 66,773 | 1.4M $ | 0.68 % |
| 40 | Lam Research Corp | 3,155 | 1.4M $ | 0.67 % |
| 41 | Oracle Corp | 9,257 | 1.4M $ | 0.67 % |
| 42 | Verizon Communications Inc | 30,421 | 1.3M $ | 0.63 % |
| 43 | Uber Technologies Inc | 17,022 | 1.2M $ | 0.60 % |
| 44 | Vertex Pharmaceuticals Inc | 2,441 | 1.2M $ | 0.60 % |
| 45 | Chubb Ltd | 3,459 | 1.2M $ | 0.58 % |
| 46 | Parker-Hannifin Corp | 1,198 | 1.2M $ | 0.58 % |
| 47 | Stryker Corp | 3,167 | 997.1K $ | 0.49 % |
| 48 | Salesforce Inc | 6,249 | 979K $ | 0.48 % |
| 49 | Newmont Corp | 10,355 | 967.2K $ | 0.48 % |
| 50 | Duke Energy Corp | 7,403 | 937.1K $ | 0.46 % |
| 51 | ConocoPhillips | 8,809 | 915.8K $ | 0.45 % |
| 52 | Deere & Co | 1,438 | 912.2K $ | 0.45 % |
| 53 | Southern Co/The | 7,793 | 745.9K $ | 0.37 % |
| 54 | CONSTELLATION ENERGY CORP | 2,937 | 729.5K $ | 0.36 % |
| 55 | Palantir Technologies Inc | 6,053 | 706.2K $ | 0.35 % |
| 56 | Cummins Inc | 972 | 693.2K $ | 0.34 % |
| 57 | Honeywell International Inc | 3,029 | 678.2K $ | 0.33 % |
| 58 | United Rentals Inc | 597 | 676.3K $ | 0.33 % |
| 59 | Honeywell Aerospace Inc | 3,029 | 669.7K $ | 0.33 % |
| 60 | General Motors Co | 8,560 | 659.8K $ | 0.32 % |
| 61 | SLB Ltd | 14,192 | 659.8K $ | 0.32 % |
| 62 | Mastercard Inc | 1,275 | 654.8K $ | 0.32 % |
| 63 | Phillips 66 | 3,829 | 647.3K $ | 0.32 % |
| 64 | Williams Cos Inc/The | 8,675 | 644.9K $ | 0.32 % |
| 65 | General Dynamics Corp | 1,802 | 638.3K $ | 0.31 % |
| 66 | Freeport-McMoRan Inc | 10,010 | 629.5K $ | 0.31 % |
| 67 | Comcast Corp | 25,528 | 626.7K $ | 0.31 % |
| 68 | Allstate Corp/The | 2,462 | 585.8K $ | 0.29 % |
| 69 | WW Grainger Inc | 423 | 575.4K $ | 0.28 % |
| 70 | Johnson Controls International plc | 3,903 | 570.3K $ | 0.28 % |
| 71 | Delta Air Lines Inc | 5,989 | 560.9K $ | 0.28 % |
| 72 | Arthur J Gallagher & Co | 2,407 | 552.6K $ | 0.27 % |
| 73 | Accenture PLC | 4,345 | 540.7K $ | 0.27 % |
| 74 | Marathon Petroleum Corp | 2,086 | 533.3K $ | 0.26 % |
| 75 | Vertiv Holdings Co | 1,583 | 530K $ | 0.26 % |
| 76 | American Electric Power Co Inc | 3,855 | 527.4K $ | 0.26 % |
| 77 | Fastenal Co | 10,903 | 523.7K $ | 0.26 % |
| 78 | Pfizer Inc | 21,485 | 517.4K $ | 0.25 % |
| 79 | Baker Hughes Co | 9,271 | 514.5K $ | 0.25 % |
| 80 | Northrop Grumman Corp | 952 | 484.9K $ | 0.24 % |
| 81 | SEAGATE TECHNOLOGY HOLDINGS PLC | 486 | 469K $ | 0.23 % |
| 82 | Exelon Corp | 9,669 | 450.8K $ | 0.22 % |
| 83 | Kinder Morgan Inc | 14,045 | 449K $ | 0.22 % |
| 84 | DR Horton Inc | 2,542 | 414K $ | 0.20 % |
| 85 | IDEXX Laboratories Inc | 746 | 392.7K $ | 0.19 % |
| 86 | ONEOK Inc | 4,506 | 391.8K $ | 0.19 % |
| 87 | Walmart Inc | 3,442 | 389.8K $ | 0.19 % |
| 88 | PayPal Holdings Inc | 8,685 | 375K $ | 0.18 % |
| 89 | VISTRA CORP | 2,237 | 354.9K $ | 0.17 % |
| 90 | Hartford Insurance Group Inc/The | 2,626 | 348K $ | 0.17 % |
| 91 | Xcel Energy Inc | 4,248 | 341.1K $ | 0.17 % |
| 92 | Carrier Global Corp | 4,601 | 337.5K $ | 0.17 % |
| 93 | Texas Instruments Inc | 1,061 | 316.3K $ | 0.16 % |
| 94 | Diamondback Energy Inc | 1,778 | 312.5K $ | 0.15 % |
| 95 | United Airlines Holdings Inc | 2,221 | 302K $ | 0.15 % |
| 96 | Block Inc | 3,916 | 297.6K $ | 0.15 % |
| 97 | L3Harris Technologies Inc | 1,005 | 292K $ | 0.14 % |
| 98 | Public Service Enterprise Group Inc | 3,524 | 286K $ | 0.14 % |
| 99 | Consolidated Edison Inc | 2,570 | 284.3K $ | 0.14 % |
| 100 | WEC Energy Group Inc | 2,319 | 270.8K $ | 0.13 % |
The bonds it holds
This fund holds 19 bond lines from 19 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | STARWOOD PROPERTY TRUST INC | 1 | 1M $ | 0.51 % |
| 2 | Advanced Drainage Systems Inc | 1 | 1M $ | 0.50 % |
| 3 | NRG ENERGY INC | 1 | 1M $ | 0.50 % |
| 4 | Builders FirstSource Inc | 1 | 1M $ | 0.50 % |
| 5 | Caesars Entertainment Inc | 1 | 1M $ | 0.49 % |
| 6 | Occidental Petroleum Corp | 1 | 997.4K $ | 0.49 % |
| 7 | Boyd Gaming Corp | 1 | 996.7K $ | 0.49 % |
| 8 | Murphy Oil Corp | 1 | 996K $ | 0.49 % |
| 9 | SBA Communications Corp | 1 | 994.4K $ | 0.49 % |
| 10 | Sealed Air Corp | 1 | 993.4K $ | 0.49 % |
| 11 | Olin Corp | 1 | 987.5K $ | 0.49 % |
| 12 | Teleflex Inc | 1 | 985.8K $ | 0.48 % |
| 13 | Dycom Industries Inc | 1 | 978.1K $ | 0.48 % |
| 14 | Encompass Health Corp | 1 | 965.5K $ | 0.47 % |
| 15 | Atkore Inc | 1 | 957.3K $ | 0.47 % |
| 16 | Papa John's International Inc | 1 | 957.2K $ | 0.47 % |
| 17 | Thor Industries Inc | 1 | 949.3K $ | 0.47 % |
| 18 | Lamb Weston Holdings Inc | 1 | 940.2K $ | 0.46 % |
| 19 | Valvoline Inc | 1 | 919.6K $ | 0.45 % |
Sector breakdown
- Technology 41.4 %
- Industrials 11.9 %
- Financials 9.5 %
- Communication 7.3 %
- Health care 6.2 %
- Consumer discretionary 4.7 %
- Energy 4.7 %
- Utilities 4.5 %
- Funds 3.3 %
- Materials 1.1 %
- Consumer staples 0.2 %
- Unattributed 5.2 %
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 | 141 | 166.9M $ | 99.34 % |
| 2 | Ireland | 2 | 1.1M $ | 0.66 % |
Cite this page
Titelia. "Holdings of NAA ALLOCATION FUND". https://titelia.com/en/funds/S000087625