Holdings of NAA LARGE CAP VALUE FUND
New Age Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 71.5M $ including 71.1M $ in equities, 99.4 %
- Positions
- 123 in 2 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 18,931 | 5.5M $ | 7.66 % |
| 2 | Amazon.com Inc | 11,238 | 2.7M $ | 3.75 % |
| 3 | Intel Corp | 17,249 | 2.4M $ | 3.37 % |
| 4 | Exxon Mobil Corp | 15,301 | 2.1M $ | 2.93 % |
| 5 | Walmart Inc | 10,779 | 1.2M $ | 1.71 % |
| 6 | ISHARES TRUST | 4,637 | 1.1M $ | 1.57 % |
| 7 | Texas Instruments Inc | 3,431 | 1M $ | 1.43 % |
| 8 | Costco Wholesale Corp | 1,090 | 1M $ | 1.43 % |
| 9 | iShares Trust | 4,490 | 1M $ | 1.43 % |
| 10 | CISCO SYSTEMS INC | 8,156 | 958K $ | 1.34 % |
| 11 | AT&T Inc | 45,942 | 951K $ | 1.33 % |
| 12 | Freeport-McMoRan Inc | 15,115 | 950.6K $ | 1.33 % |
| 13 | Bank of America Corp | 16,514 | 941K $ | 1.32 % |
| 14 | Verizon Communications Inc | 21,277 | 900.9K $ | 1.26 % |
| 15 | Chevron Corp | 5,359 | 888.3K $ | 1.24 % |
| 16 | Citigroup Inc | 6,130 | 858K $ | 1.20 % |
| 17 | CVS Health Corp | 7,898 | 817K $ | 1.14 % |
| 18 | Deere & Co | 1,285 | 815.1K $ | 1.14 % |
| 19 | Merck & Co Inc | 6,303 | 809.9K $ | 1.13 % |
| 20 | JB Hunt Transport Services Inc | 2,759 | 798.5K $ | 1.12 % |
| 21 | STEEL DYNAMICS INC | 3,444 | 790.3K $ | 1.10 % |
| 22 | Southwest Airlines Co | 15,240 | 783.6K $ | 1.10 % |
| 23 | Comcast Corp | 31,729 | 778.9K $ | 1.09 % |
| 24 | General Electric Co | 2,059 | 769.5K $ | 1.08 % |
| 25 | Johnson & Johnson | 2,969 | 754K $ | 1.05 % |
| 26 | Altria Group Inc | 10,383 | 747.1K $ | 1.04 % |
| 27 | STARBUCKS CORP | 7,195 | 735.3K $ | 1.03 % |
| 28 | Johnson Controls International plc | 5,010 | 732K $ | 1.02 % |
| 29 | Baker Hughes Co | 13,170 | 730.9K $ | 1.02 % |
| 30 | Morgan Stanley | 3,496 | 730.8K $ | 1.02 % |
| 31 | SLB Ltd | 15,602 | 725.3K $ | 1.01 % |
| 32 | Coca-Cola Co/The | 8,780 | 713.6K $ | 1.00 % |
| 33 | Cardinal Health Inc | 3,003 | 713.4K $ | 1.00 % |
| 34 | Goldman Sachs Group Inc/The | 703 | 711K $ | 0.99 % |
| 35 | Delta Air Lines Inc | 7,514 | 703.8K $ | 0.98 % |
| 36 | QUALCOMM Inc | 3,734 | 690K $ | 0.96 % |
| 37 | US Bancorp | 11,347 | 685.4K $ | 0.96 % |
| 38 | Travelers Cos Inc/The | 2,071 | 683.7K $ | 0.96 % |
| 39 | ConocoPhillips | 6,499 | 675.6K $ | 0.94 % |
| 40 | Occidental Petroleum Corp | 13,908 | 675.5K $ | 0.94 % |
| 41 | Ameren Corp | 5,944 | 671.9K $ | 0.94 % |
| 42 | Chubb Ltd | 1,970 | 671.3K $ | 0.94 % |
| 43 | Amgen Inc | 1,840 | 666.3K $ | 0.93 % |
| 44 | Duke Energy Corp | 5,210 | 659.5K $ | 0.92 % |
| 45 | JPMorgan Chase & Co | 1,987 | 650.4K $ | 0.91 % |
| 46 | Fortinet Inc | 4,226 | 649.2K $ | 0.91 % |
| 47 | T Rowe Price Group Inc | 5,580 | 634.4K $ | 0.89 % |
| 48 | Gilead Sciences Inc | 4,997 | 631.3K $ | 0.88 % |
| 49 | Evergy Inc | 7,278 | 629K $ | 0.88 % |
| 50 | Exelon Corp | 13,458 | 627.4K $ | 0.88 % |
| 51 | L3Harris Technologies Inc | 2,147 | 623.9K $ | 0.87 % |
| 52 | Salesforce Inc | 3,981 | 623.7K $ | 0.87 % |
| 53 | PPL Corp | 16,998 | 617.9K $ | 0.86 % |
| 54 | Visa Inc | 1,799 | 617.2K $ | 0.86 % |
| 55 | Cadence Design Systems Inc | 1,618 | 607.3K $ | 0.85 % |
| 56 | AbbVie Inc | 2,393 | 602.2K $ | 0.84 % |
| 57 | ONEOK Inc | 6,896 | 599.5K $ | 0.84 % |
| 58 | TJX Cos Inc/The | 3,913 | 592.8K $ | 0.83 % |
| 59 | Wells Fargo & Co | 6,766 | 559.1K $ | 0.78 % |
| 60 | Palo Alto Networks Inc | 1,639 | 558.9K $ | 0.78 % |
| 61 | ON Semiconductor Corp | 5,630 | 532.3K $ | 0.74 % |
| 62 | Old Dominion Freight Line Inc | 2,438 | 528.1K $ | 0.74 % |
| 63 | Northrop Grumman Corp | 1,035 | 527.1K $ | 0.74 % |
| 64 | Akamai Technologies Inc | 4,456 | 526.7K $ | 0.74 % |
| 65 | Accenture PLC | 4,221 | 525.3K $ | 0.73 % |
| 66 | Adobe Inc | 2,519 | 516.4K $ | 0.72 % |
| 67 | INVESCO LTD | 19,098 | 504K $ | 0.70 % |
| 68 | Corning Inc | 1,939 | 495.3K $ | 0.69 % |
| 69 | Textron Inc | 5,353 | 491K $ | 0.69 % |
| 70 | SEAGATE TECHNOLOGY HOLDINGS PLC | 384 | 370.6K $ | 0.52 % |
| 71 | Tesla Inc | 874 | 367.6K $ | 0.51 % |
| 72 | Ford Motor Co | 25,855 | 359.4K $ | 0.50 % |
| 73 | Centene Corp | 5,423 | 348.1K $ | 0.49 % |
| 74 | Alliant Energy Corp | 4,352 | 332K $ | 0.46 % |
| 75 | Honeywell International Inc | 1,477 | 330.6K $ | 0.46 % |
| 76 | Honeywell Aerospace Inc | 1,477 | 326.4K $ | 0.46 % |
| 77 | TE Connectivity PLC | 1,599 | 322.4K $ | 0.45 % |
| 78 | Parker-Hannifin Corp | 329 | 321.8K $ | 0.45 % |
| 79 | Franklin Resources Inc | 9,643 | 320.8K $ | 0.45 % |
| 80 | Eaton Corp PLC | 746 | 317.9K $ | 0.44 % |
| 81 | Builders FirstSource Inc | 3,414 | 305.5K $ | 0.43 % |
| 82 | NetApp Inc | 1,956 | 302.7K $ | 0.42 % |
| 83 | Lockheed Martin Corp | 585 | 298K $ | 0.42 % |
| 84 | Fastenal Co | 6,088 | 292.4K $ | 0.41 % |
| 85 | FedEx Corp | 911 | 285.3K $ | 0.40 % |
| 86 | FirstEnergy Corp | 5,994 | 285K $ | 0.40 % |
| 87 | Thermo Fisher Scientific Inc | 561 | 281.3K $ | 0.39 % |
| 88 | Digital Realty Trust Inc | 1,550 | 278.3K $ | 0.39 % |
| 89 | Charles Schwab Corp/The | 2,998 | 276.6K $ | 0.39 % |
| 90 | Oracle Corp | 1,821 | 266.9K $ | 0.37 % |
| 91 | Fortive Corp | 4,246 | 259.4K $ | 0.36 % |
| 92 | Teradyne Inc | 504 | 243.9K $ | 0.34 % |
| 93 | Williams Cos Inc/The | 3,261 | 242.4K $ | 0.34 % |
| 94 | Danaher Corp | 1,253 | 238.7K $ | 0.33 % |
| 95 | Marsh & McLennan Cos Inc | 1,412 | 235.3K $ | 0.33 % |
| 96 | Dexcom Inc | 3,412 | 229.8K $ | 0.32 % |
| 97 | American Electric Power Co Inc | 1,671 | 228.6K $ | 0.32 % |
| 98 | Cencora Inc | 781 | 221K $ | 0.31 % |
| 99 | IDEX Corp | 962 | 218.3K $ | 0.31 % |
| 100 | Bristol-Myers Squibb Co | 3,694 | 212.8K $ | 0.30 % |
Sector breakdown
- Technology 23.3 %
- Industrials 13.2 %
- Financials 12.2 %
- Health care 9.2 %
- Energy 7.5 %
- Consumer discretionary 6.7 %
- Utilities 5.7 %
- Consumer staples 5.4 %
- Communication 3.7 %
- Funds 3.0 %
- Materials 2.4 %
- Real estate 0.6 %
- Unattributed 7.0 %
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 98.2 %
- Ireland 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 69.8M $ | 98.23 % |
| 2 | Ireland | 2 | 1.3M $ | 1.77 % |
Cite this page
Titelia. "Holdings of NAA LARGE CAP VALUE FUND". https://titelia.com/en/funds/S000087626