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 |
|---|---|---|---|---|
| 101 | ON Semiconductor Corp | 2,758 | 260.7K $ | 0.13 % |
| 102 | PG&E Corp | 15,465 | 260.1K $ | 0.13 % |
| 103 | PPL Corp | 7,017 | 255.1K $ | 0.13 % |
| 104 | Occidental Petroleum Corp | 5,204 | 252.8K $ | 0.12 % |
| 105 | Lockheed Martin Corp | 496 | 252.7K $ | 0.12 % |
| 106 | EQT Corp | 4,471 | 237.7K $ | 0.12 % |
| 107 | First Solar Inc | 1,007 | 237.6K $ | 0.12 % |
| 108 | Adobe Inc | 1,145 | 234.7K $ | 0.12 % |
| 109 | FirstEnergy Corp | 4,904 | 233.1K $ | 0.11 % |
| 110 | Southwest Airlines Co | 4,516 | 232.2K $ | 0.11 % |
| 111 | DTE ENERGY COMPANY | 1,490 | 227K $ | 0.11 % |
| 112 | Hewlett Packard Enterprise Co | 5,018 | 226.4K $ | 0.11 % |
| 113 | NRG ENERGY INC | 1,524 | 222.6K $ | 0.11 % |
| 114 | Ameren Corp | 1,964 | 222K $ | 0.11 % |
| 115 | STEEL DYNAMICS INC | 962 | 220.7K $ | 0.11 % |
| 116 | Quanta Services Inc | 288 | 207.4K $ | 0.10 % |
| 117 | CENTERPOINT ENERGY INC | 4,659 | 205.2K $ | 0.10 % |
| 118 | Atmos Energy Corp | 1,189 | 204.8K $ | 0.10 % |
| 119 | Edison International | 2,707 | 201.5K $ | 0.10 % |
| 120 | Texas Pacific Land Corp | 418 | 182.9K $ | 0.09 % |
| 121 | Synchrony Financial | 2,223 | 169.1K $ | 0.08 % |
| 122 | COMFORT SYSTEMS USA INC | 85 | 168.5K $ | 0.08 % |
| 123 | CMS Energy Corp | 2,181 | 166.8K $ | 0.08 % |
| 124 | Fiserv Inc | 3,380 | 165.8K $ | 0.08 % |
| 125 | NISOURCE INC | 3,419 | 162.6K $ | 0.08 % |
| 126 | EXPAND ENERGY CORP | 1,694 | 154.5K $ | 0.08 % |
| 127 | Corning Inc | 596 | 152.2K $ | 0.07 % |
| 128 | Bristol-Myers Squibb Co | 2,625 | 151.3K $ | 0.07 % |
| 129 | INTERNATIONAL BUSINESS MACHINES CORP | 508 | 142.9K $ | 0.07 % |
| 130 | Evergy Inc | 1,636 | 141.4K $ | 0.07 % |
| 131 | Alliant Energy Corp | 1,834 | 139.9K $ | 0.07 % |
| 132 | Cognizant Technology Solutions Corp | 3,385 | 131.1K $ | 0.06 % |
| 133 | Jabil Inc | 340 | 131.1K $ | 0.06 % |
| 134 | Boeing Co/The | 577 | 124.9K $ | 0.06 % |
| 135 | Arista Networks Inc | 720 | 122.3K $ | 0.06 % |
| 136 | Coherent Corp | 310 | 122.3K $ | 0.06 % |
| 137 | Huntington Ingalls Industries Inc | 374 | 104.7K $ | 0.05 % |
| 138 | Stanley Black & Decker Inc | 1,094 | 103K $ | 0.05 % |
| 139 | Ciena Corp | 208 | 102K $ | 0.05 % |
| 140 | Pinnacle West Capital Corp | 856 | 91.6K $ | 0.05 % |
| 141 | Gartner Inc | 700 | 90.7K $ | 0.04 % |
| 142 | Insulet Corp | 567 | 86.3K $ | 0.04 % |
| 143 | APA Corp | 2,533 | 82.5K $ | 0.04 % |
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