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 |
|---|---|---|---|---|
| 101 | MGM Resorts International | 6,418 | 237.5K $ | 0.36 % |
| 102 | Franklin Resources Inc | 9,629 | 227.4K $ | 0.34 % |