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 |
|---|---|---|---|---|
| 101 | Abbott Laboratories | 2,197 | 199.4K $ | 0.28 % |
| 102 | UnitedHealth Group Inc | 437 | 181.6K $ | 0.25 % |
| 103 | Intuit Inc | 694 | 181.1K $ | 0.25 % |
| 104 | Aon PLC | 542 | 179.8K $ | 0.25 % |
| 105 | Boeing Co/The | 776 | 168K $ | 0.23 % |
| 106 | United Parcel Service Inc | 1,551 | 166.7K $ | 0.23 % |
| 107 | Cummins Inc | 230 | 164K $ | 0.23 % |
| 108 | A O Smith Corp | 1,901 | 119.2K $ | 0.17 % |
| 109 | CDW Corp/DE | 826 | 116.2K $ | 0.16 % |
| 110 | Qnity Electronics Inc | 699 | 114.2K $ | 0.16 % |
| 111 | Marathon Petroleum Corp | 440 | 112.5K $ | 0.16 % |
| 112 | Procter & Gamble Co/The | 752 | 110.3K $ | 0.15 % |
| 113 | VENTAS INC | 1,186 | 105.3K $ | 0.15 % |
| 114 | Stanley Black & Decker Inc | 1,087 | 102.3K $ | 0.14 % |
| 115 | Autodesk Inc | 474 | 92.2K $ | 0.13 % |
| 116 | Kinder Morgan Inc | 2,828 | 90.4K $ | 0.13 % |
| 117 | Northern Trust Corp | 517 | 89.9K $ | 0.13 % |
| 118 | KKR & Co Inc | 973 | 89.3K $ | 0.12 % |
| 119 | Bank of New York Mellon Corp/The | 601 | 86.9K $ | 0.12 % |
| 120 | Phillips 66 | 505 | 85.4K $ | 0.12 % |
| 121 | Prologis Inc | 574 | 77.8K $ | 0.11 % |
| 122 | Fedex Freight Holding Co Inc | 455 | 68.7K $ | 0.10 % |
| 123 | Home Depot Inc/The | 126 | 44.4K $ | 0.06 % |
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