Holdings of NAA LARGE CAP VALUE FUND
New Age Alpha Funds Trust · 102 declared positions · as of Mar 31, 2026
Original filing · Net assets 66.7M $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Technology 15.2 %
- Financials 13.6 %
- Health care 11.3 %
- Consumer discretionary 10.4 %
- Consumer staples 8.9 %
- Industrials 8.8 %
- Utilities 6.8 %
- Energy 5.2 %
- Communication 3.7 %
- Materials 3.0 %
- Real estate 2.0 %
- Funds 0.5 %
- Unattributed 10.5 %
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 97.1 %
- IE 1.0 %
- NL 1.0 %
- BM 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 99 | 64.4M $ | 97.15 % |
| IE | 1 | 657.1K $ | 0.99 % |
| NL | 1 | 643.4K $ | 0.97 % |
| BM | 1 | 591.4K $ | 0.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 18,178 | 4.6M $ | 6.91 % |
| Amazon.com Inc | 11,242 | 2.3M $ | 3.51 % |
| Exxon Mobil Corp | 10,389 | 1.8M $ | 2.64 % |
| Walmart Inc | 10,815 | 1.3M $ | 2.01 % |
| Costco Wholesale Corp | 1,092 | 1.1M $ | 1.63 % |
| Tesla Inc | 2,623 | 975.1K $ | 1.46 % |
| Chevron Corp | 4,206 | 870.2K $ | 1.30 % |
| ConocoPhillips | 6,513 | 859.7K $ | 1.29 % |
| Procter & Gamble Co/The | 5,762 | 832.3K $ | 1.25 % |
| Bank of America Corp | 16,566 | 807.6K $ | 1.21 % |
| Baker Hughes Co | 13,223 | 807.3K $ | 1.21 % |
| Home Depot Inc/The | 2,451 | 806.1K $ | 1.21 % |
| SLB Ltd | 15,633 | 803.4K $ | 1.20 % |
| Intel Corp | 17,264 | 761.9K $ | 1.14 % |
| Merck & Co Inc | 6,316 | 759.8K $ | 1.14 % |
| Freeport-McMoRan Inc | 12,690 | 745.9K $ | 1.12 % |
| L3Harris Technologies Inc | 2,154 | 743.5K $ | 1.11 % |
| AT&T Inc | 25,561 | 741K $ | 1.11 % |
| Johnson & Johnson | 2,980 | 728.4K $ | 1.09 % |
| Digital Realty Trust Inc | 4,040 | 728K $ | 1.09 % |
| Deere & Co | 1,287 | 725K $ | 1.09 % |
| Gilead Sciences Inc | 5,010 | 698.2K $ | 1.05 % |
| Altria Group, Inc. | 10,407 | 686.8K $ | 1.03 % |
| Duke Energy Corp | 5,227 | 684.4K $ | 1.03 % |
| Coca-Cola Co/The | 8,805 | 669.6K $ | 1.00 % |
| FirstEnergy Corp | 13,089 | 663.1K $ | 0.99 % |
| Exelon Corp | 13,479 | 660.7K $ | 0.99 % |
| Johnson Controls International plc | 5,018 | 657.1K $ | 0.98 % |
| Ameren Corp | 5,961 | 655.2K $ | 0.98 % |
| Mondelez International Inc | 11,331 | 653.1K $ | 0.98 % |
| PPL Corp | 17,063 | 651.8K $ | 0.98 % |
| Amgen Inc | 1,846 | 649.5K $ | 0.97 % |
| T-Mobile US Inc | 3,085 | 647.9K $ | 0.97 % |
| Colgate-Palmolive Co | 7,582 | 646.2K $ | 0.97 % |
| Starbucks Corp | 7,201 | 645.1K $ | 0.97 % |
| LyondellBasell Industries NV | 7,987 | 643.4K $ | 0.96 % |
| Chubb Ltd | 1,972 | 642.7K $ | 0.96 % |
| Citigroup Inc | 5,613 | 636.6K $ | 0.95 % |
| Cisco Systems, Inc. | 8,168 | 633.8K $ | 0.95 % |
| Cardinal Health, Inc. | 2,993 | 632.5K $ | 0.95 % |
| TJX Cos Inc/The | 3,919 | 625.9K $ | 0.94 % |
| Ecolab Inc | 2,316 | 616.1K $ | 0.92 % |
| General Dynamics Corp | 1,770 | 607.5K $ | 0.91 % |
| Travelers Cos Inc/The | 2,074 | 604.9K $ | 0.91 % |
| General Electric Co | 2,130 | 604.4K $ | 0.91 % |
| UnitedHealth Group Inc | 2,221 | 601K $ | 0.90 % |
| Evergy Inc | 7,303 | 598.3K $ | 0.90 % |
| Goldman Sachs Group Inc/The | 704 | 595.6K $ | 0.89 % |
| American Water Works Co Inc | 4,369 | 594.6K $ | 0.89 % |
| US Bancorp | 11,372 | 591.5K $ | 0.89 % |
| Arch Capital Group Ltd | 6,161 | 591.4K $ | 0.89 % |
| American Tower Corp | 3,414 | 589.2K $ | 0.88 % |
| JPMorgan Chase & Co | 1,996 | 587.1K $ | 0.88 % |
| iShares Trust | 2,765 | 583.8K $ | 0.87 % |
| Extra Space Storage Inc | 4,441 | 582.3K $ | 0.87 % |
| Zoetis Inc | 4,890 | 578K $ | 0.87 % |
| Morgan Stanley | 3,506 | 577K $ | 0.86 % |
| Southwest Airlines Co | 15,239 | 572.5K $ | 0.86 % |
| Delta Air Lines Inc | 8,563 | 569.3K $ | 0.85 % |
| CVS Health Corp | 7,909 | 568K $ | 0.85 % |
| Cencora Inc | 1,772 | 556.7K $ | 0.83 % |
| Truist Financial Corp | 12,024 | 552.7K $ | 0.83 % |
| Walt Disney Co/The | 5,634 | 543K $ | 0.81 % |
| Wells Fargo & Co | 6,789 | 540.5K $ | 0.81 % |
| NetApp Inc | 5,245 | 537K $ | 0.80 % |
| Raymond James Financial Inc | 3,651 | 528.6K $ | 0.79 % |
| Omnicom Group Inc | 7,006 | 527.6K $ | 0.79 % |
| Cadence Design Systems Inc | 1,895 | 526.6K $ | 0.79 % |
| Ford Motor Co | 44,974 | 519K $ | 0.78 % |
| Xylem Inc/NY | 4,321 | 516.4K $ | 0.77 % |
| Elevance Health Inc | 1,756 | 514.1K $ | 0.77 % |
| Akamai Technologies Inc | 4,446 | 510.6K $ | 0.77 % |
| T Rowe Price Group Inc | 5,577 | 502.7K $ | 0.75 % |
| Leidos Holdings Inc | 3,224 | 501.4K $ | 0.75 % |
| Dollar Tree Inc | 4,525 | 495.5K $ | 0.74 % |
| International Business Machines Corp. | 2,043 | 495.2K $ | 0.74 % |
| Centene Corp | 14,488 | 474.3K $ | 0.71 % |
| Automatic Data Processing Inc | 2,313 | 470K $ | 0.70 % |
| Textron Inc | 5,366 | 469.8K $ | 0.70 % |
| QUALCOMM Inc | 3,613 | 465.3K $ | 0.70 % |
| IQVIA Holdings Inc | 2,674 | 456K $ | 0.68 % |
| PayPal Holdings Inc | 9,967 | 450.8K $ | 0.68 % |
| Cognizant Technology Solutions Corp. | 7,092 | 435.1K $ | 0.65 % |
| Coinbase Global Inc | 2,483 | 433.6K $ | 0.65 % |
| Invitation Homes Inc | 17,048 | 423.6K $ | 0.63 % |
| Broadridge Financial Solutions Inc | 2,556 | 415.3K $ | 0.62 % |
| Everest Group Ltd | 1,255 | 410.2K $ | 0.61 % |
| ServiceNow Inc | 3,877 | 405.3K $ | 0.61 % |
| Humana Inc | 2,262 | 392.2K $ | 0.59 % |
| Dexcom Inc | 6,100 | 383.1K $ | 0.57 % |
| Ares Management Corp | 3,494 | 381.2K $ | 0.57 % |
| McCormick & Co Inc/MD | 7,413 | 373.9K $ | 0.56 % |
| CoStar Group Inc | 9,033 | 364.4K $ | 0.55 % |
| GoDaddy Inc | 4,269 | 352.9K $ | 0.53 % |
| Fair Isaac Corp | 330 | 352.3K $ | 0.53 % |
| Workday Inc | 2,707 | 351.7K $ | 0.53 % |
| iShares Trust | 1,499 | 320.3K $ | 0.48 % |
| Bio-Techne Corp | 5,058 | 264.3K $ | 0.40 % |
| FactSet Research Systems Inc | 1,144 | 248.2K $ | 0.37 % |
| Match Group Inc | 7,779 | 238.9K $ | 0.36 % |
| MGM Resorts International | 6,418 | 237.5K $ | 0.36 % |
| Franklin Resources Inc | 9,629 | 227.4K $ | 0.34 % |