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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 64.4M $ | 97.15 % |
| 2 | IE | 1 | 657.1K $ | 0.99 % |
| 3 | NL | 1 | 643.4K $ | 0.97 % |
| 4 | BM | 1 | 591.4K $ | 0.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 18,178 | 4.6M $ | 6.91 % |
| 2 | Amazon.com Inc | 11,242 | 2.3M $ | 3.51 % |
| 3 | Exxon Mobil Corp | 10,389 | 1.8M $ | 2.64 % |
| 4 | Walmart Inc | 10,815 | 1.3M $ | 2.01 % |
| 5 | Costco Wholesale Corp | 1,092 | 1.1M $ | 1.63 % |
| 6 | Tesla Inc | 2,623 | 975.1K $ | 1.46 % |
| 7 | Chevron Corp | 4,206 | 870.2K $ | 1.30 % |
| 8 | ConocoPhillips | 6,513 | 859.7K $ | 1.29 % |
| 9 | Procter & Gamble Co/The | 5,762 | 832.3K $ | 1.25 % |
| 10 | Bank of America Corp | 16,566 | 807.6K $ | 1.21 % |
| 11 | Baker Hughes Co | 13,223 | 807.3K $ | 1.21 % |
| 12 | Home Depot Inc/The | 2,451 | 806.1K $ | 1.21 % |
| 13 | SLB Ltd | 15,633 | 803.4K $ | 1.20 % |
| 14 | Intel Corp | 17,264 | 761.9K $ | 1.14 % |
| 15 | Merck & Co Inc | 6,316 | 759.8K $ | 1.14 % |
| 16 | Freeport-McMoRan Inc | 12,690 | 745.9K $ | 1.12 % |
| 17 | L3Harris Technologies Inc | 2,154 | 743.5K $ | 1.11 % |
| 18 | AT&T Inc | 25,561 | 741K $ | 1.11 % |
| 19 | Johnson & Johnson | 2,980 | 728.4K $ | 1.09 % |
| 20 | Digital Realty Trust Inc | 4,040 | 728K $ | 1.09 % |
| 21 | Deere & Co | 1,287 | 725K $ | 1.09 % |
| 22 | Gilead Sciences Inc | 5,010 | 698.2K $ | 1.05 % |
| 23 | Altria Group, Inc. | 10,407 | 686.8K $ | 1.03 % |
| 24 | Duke Energy Corp | 5,227 | 684.4K $ | 1.03 % |
| 25 | Coca-Cola Co/The | 8,805 | 669.6K $ | 1.00 % |
| 26 | FirstEnergy Corp | 13,089 | 663.1K $ | 0.99 % |
| 27 | Exelon Corp | 13,479 | 660.7K $ | 0.99 % |
| 28 | Johnson Controls International plc | 5,018 | 657.1K $ | 0.98 % |
| 29 | Ameren Corp | 5,961 | 655.2K $ | 0.98 % |
| 30 | Mondelez International Inc | 11,331 | 653.1K $ | 0.98 % |
| 31 | PPL Corp | 17,063 | 651.8K $ | 0.98 % |
| 32 | Amgen Inc | 1,846 | 649.5K $ | 0.97 % |
| 33 | T-Mobile US Inc | 3,085 | 647.9K $ | 0.97 % |
| 34 | Colgate-Palmolive Co | 7,582 | 646.2K $ | 0.97 % |
| 35 | Starbucks Corp | 7,201 | 645.1K $ | 0.97 % |
| 36 | LyondellBasell Industries NV | 7,987 | 643.4K $ | 0.96 % |
| 37 | Chubb Ltd | 1,972 | 642.7K $ | 0.96 % |
| 38 | Citigroup Inc | 5,613 | 636.6K $ | 0.95 % |
| 39 | Cisco Systems, Inc. | 8,168 | 633.8K $ | 0.95 % |
| 40 | Cardinal Health, Inc. | 2,993 | 632.5K $ | 0.95 % |
| 41 | TJX Cos Inc/The | 3,919 | 625.9K $ | 0.94 % |
| 42 | Ecolab Inc | 2,316 | 616.1K $ | 0.92 % |
| 43 | General Dynamics Corp | 1,770 | 607.5K $ | 0.91 % |
| 44 | Travelers Cos Inc/The | 2,074 | 604.9K $ | 0.91 % |
| 45 | General Electric Co | 2,130 | 604.4K $ | 0.91 % |
| 46 | UnitedHealth Group Inc | 2,221 | 601K $ | 0.90 % |
| 47 | Evergy Inc | 7,303 | 598.3K $ | 0.90 % |
| 48 | Goldman Sachs Group Inc/The | 704 | 595.6K $ | 0.89 % |
| 49 | American Water Works Co Inc | 4,369 | 594.6K $ | 0.89 % |
| 50 | US Bancorp | 11,372 | 591.5K $ | 0.89 % |
| 51 | Arch Capital Group Ltd | 6,161 | 591.4K $ | 0.89 % |
| 52 | American Tower Corp | 3,414 | 589.2K $ | 0.88 % |
| 53 | JPMorgan Chase & Co | 1,996 | 587.1K $ | 0.88 % |
| 54 | iShares Trust | 2,765 | 583.8K $ | 0.87 % |
| 55 | Extra Space Storage Inc | 4,441 | 582.3K $ | 0.87 % |
| 56 | Zoetis Inc | 4,890 | 578K $ | 0.87 % |
| 57 | Morgan Stanley | 3,506 | 577K $ | 0.86 % |
| 58 | Southwest Airlines Co | 15,239 | 572.5K $ | 0.86 % |
| 59 | Delta Air Lines Inc | 8,563 | 569.3K $ | 0.85 % |
| 60 | CVS Health Corp | 7,909 | 568K $ | 0.85 % |
| 61 | Cencora Inc | 1,772 | 556.7K $ | 0.83 % |
| 62 | Truist Financial Corp | 12,024 | 552.7K $ | 0.83 % |
| 63 | Walt Disney Co/The | 5,634 | 543K $ | 0.81 % |
| 64 | Wells Fargo & Co | 6,789 | 540.5K $ | 0.81 % |
| 65 | NetApp Inc | 5,245 | 537K $ | 0.80 % |
| 66 | Raymond James Financial Inc | 3,651 | 528.6K $ | 0.79 % |
| 67 | Omnicom Group Inc | 7,006 | 527.6K $ | 0.79 % |
| 68 | Cadence Design Systems Inc | 1,895 | 526.6K $ | 0.79 % |
| 69 | Ford Motor Co | 44,974 | 519K $ | 0.78 % |
| 70 | Xylem Inc/NY | 4,321 | 516.4K $ | 0.77 % |
| 71 | Elevance Health Inc | 1,756 | 514.1K $ | 0.77 % |
| 72 | Akamai Technologies Inc | 4,446 | 510.6K $ | 0.77 % |
| 73 | T Rowe Price Group Inc | 5,577 | 502.7K $ | 0.75 % |
| 74 | Leidos Holdings Inc | 3,224 | 501.4K $ | 0.75 % |
| 75 | Dollar Tree Inc | 4,525 | 495.5K $ | 0.74 % |
| 76 | International Business Machines Corp. | 2,043 | 495.2K $ | 0.74 % |
| 77 | Centene Corp | 14,488 | 474.3K $ | 0.71 % |
| 78 | Automatic Data Processing Inc | 2,313 | 470K $ | 0.70 % |
| 79 | Textron Inc | 5,366 | 469.8K $ | 0.70 % |
| 80 | QUALCOMM Inc | 3,613 | 465.3K $ | 0.70 % |
| 81 | IQVIA Holdings Inc | 2,674 | 456K $ | 0.68 % |
| 82 | PayPal Holdings Inc | 9,967 | 450.8K $ | 0.68 % |
| 83 | Cognizant Technology Solutions Corp. | 7,092 | 435.1K $ | 0.65 % |
| 84 | Coinbase Global Inc | 2,483 | 433.6K $ | 0.65 % |
| 85 | Invitation Homes Inc | 17,048 | 423.6K $ | 0.63 % |
| 86 | Broadridge Financial Solutions Inc | 2,556 | 415.3K $ | 0.62 % |
| 87 | Everest Group Ltd | 1,255 | 410.2K $ | 0.61 % |
| 88 | ServiceNow Inc | 3,877 | 405.3K $ | 0.61 % |
| 89 | Humana Inc | 2,262 | 392.2K $ | 0.59 % |
| 90 | Dexcom Inc | 6,100 | 383.1K $ | 0.57 % |
| 91 | Ares Management Corp | 3,494 | 381.2K $ | 0.57 % |
| 92 | McCormick & Co Inc/MD | 7,413 | 373.9K $ | 0.56 % |
| 93 | CoStar Group Inc | 9,033 | 364.4K $ | 0.55 % |
| 94 | GoDaddy Inc | 4,269 | 352.9K $ | 0.53 % |
| 95 | Fair Isaac Corp | 330 | 352.3K $ | 0.53 % |
| 96 | Workday Inc | 2,707 | 351.7K $ | 0.53 % |
| 97 | iShares Trust | 1,499 | 320.3K $ | 0.48 % |
| 98 | Bio-Techne Corp | 5,058 | 264.3K $ | 0.40 % |
| 99 | FactSet Research Systems Inc | 1,144 | 248.2K $ | 0.37 % |
| 100 | Match Group Inc | 7,779 | 238.9K $ | 0.36 % |