Holdings of NAA OPPORTUNITY FUND
New Age Alpha Funds Trust · 87 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.8M $ · Ten largest lines: 30.1 % of the equity sleeve
Sector breakdown
- Health care 21.6 %
- Communication 7.9 %
- Energy 7.2 %
- Utilities 5.3 %
- Technology 4.9 %
- Industrials 3.0 %
- Financials 1.6 %
- Consumer discretionary 0.1 %
- Unattributed 48.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.3 %
- NL 1.9 %
- KY 0.7 %
- IL 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 84 | 17.4M $ | 97.28 % |
| NL | 1 | 340.3K $ | 1.90 % |
| KY | 1 | 123.6K $ | 0.69 % |
| IL | 1 | 23.1K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chevron Corp | 3,612 | 747.3K $ | 1.88 % |
| Exxon Mobil Corp | 3,893 | 660.5K $ | 1.66 % |
| Cheniere Energy Inc | 2,131 | 604.7K $ | 1.52 % |
| Pfizer Inc | 21,399 | 600.9K $ | 1.51 % |
| Bristol-Myers Squibb Co | 9,080 | 550.7K $ | 1.38 % |
| Exelon Corp | 10,731 | 526K $ | 1.32 % |
| Merck & Co Inc | 4,172 | 501.8K $ | 1.26 % |
| Ameren Corp | 3,862 | 424.5K $ | 1.07 % |
| AT&T Inc | 13,605 | 394.4K $ | 0.99 % |
| Gilead Sciences Inc | 2,758 | 384.4K $ | 0.97 % |
| T-Mobile US Inc | 1,785 | 374.9K $ | 0.94 % |
| Comcast Corp | 12,840 | 368.6K $ | 0.93 % |
| Medtronic PLC | 4,211 | 364.9K $ | 0.92 % |
| Johnson & Johnson | 1,434 | 350.5K $ | 0.88 % |
| AerCap Holdings NV | 2,481 | 340.3K $ | 0.86 % |
| Reliance Inc | 1,085 | 329.8K $ | 0.83 % |
| PG&E Corp | 17,597 | 309.2K $ | 0.78 % |
| Consolidated Edison Inc | 2,664 | 301.5K $ | 0.76 % |
| Kinder Morgan, Inc. | 8,910 | 298.8K $ | 0.75 % |
| Verizon Communications Inc | 5,569 | 279.6K $ | 0.70 % |
| Williams Cos Inc/The | 3,828 | 278.6K $ | 0.70 % |
| Adobe Inc | 1,146 | 278.6K $ | 0.70 % |
| Duke Energy Corp | 2,054 | 269K $ | 0.68 % |
| OGE Energy Corp | 5,542 | 265.8K $ | 0.67 % |
| Ingredion Inc | 2,333 | 262.8K $ | 0.66 % |
| Becton Dickinson & Co | 1,612 | 253.5K $ | 0.64 % |
| Antero Midstream Corp | 10,647 | 242.8K $ | 0.61 % |
| QUALCOMM Inc | 1,833 | 236.1K $ | 0.59 % |
| Amgen Inc | 663 | 233.3K $ | 0.59 % |
| NetApp Inc | 2,273 | 232.7K $ | 0.58 % |
| Salesforce Inc | 1,229 | 229.4K $ | 0.58 % |
| Zoom Communications Inc | 2,826 | 227.2K $ | 0.57 % |
| Kraft Heinz Co/The | 9,873 | 222K $ | 0.56 % |
| Biogen Inc | 1,119 | 205.1K $ | 0.52 % |
| Abbott Laboratories | 1,998 | 205.1K $ | 0.52 % |
| General Dynamics Corp | 597 | 204.9K $ | 0.51 % |
| Albertsons Cos Inc | 11,339 | 193.2K $ | 0.49 % |
| Allstate Corp/The | 914 | 189.5K $ | 0.48 % |
| PACCAR Inc | 1,594 | 184.1K $ | 0.46 % |
| Roper Technologies Inc | 517 | 182.9K $ | 0.46 % |
| Otter Tail Corp | 2,065 | 181.2K $ | 0.46 % |
| UGI Corp | 4,953 | 180.4K $ | 0.45 % |
| Snap-on Inc | 492 | 178.7K $ | 0.45 % |
| Southwest Gas Holdings Inc | 2,035 | 176.8K $ | 0.44 % |
| Gen Digital Inc | 9,366 | 176.4K $ | 0.44 % |
| Stryker Corp | 513 | 168.6K $ | 0.42 % |
| American Electric Power Co Inc | 1,235 | 161.9K $ | 0.41 % |
| General Mills, Inc. | 4,205 | 156.5K $ | 0.39 % |
| Dolby Laboratories Inc | 2,553 | 153.3K $ | 0.39 % |
| Evergy Inc | 1,843 | 151K $ | 0.38 % |
| Vertex Pharmaceuticals Inc | 336 | 150K $ | 0.38 % |
| DT Midstream Inc | 1,101 | 148.3K $ | 0.37 % |
| Fortive Corp | 2,488 | 137.5K $ | 0.35 % |
| Cisco Systems, Inc. | 1,743 | 135.2K $ | 0.34 % |
| L3Harris Technologies Inc | 369 | 127.4K $ | 0.32 % |
| Archer-Daniels-Midland Co | 1,716 | 124.7K $ | 0.31 % |
| PDD Holdings Inc | 1,210 | 123.6K $ | 0.31 % |
| NiSource Inc | 2,637 | 123K $ | 0.31 % |
| Conagra Brands Inc | 7,793 | 122.5K $ | 0.31 % |
| Sysco Corp | 1,642 | 117.1K $ | 0.29 % |
| Edison International | 1,589 | 116.3K $ | 0.29 % |
| Molson Coors Beverage Co | 2,694 | 116K $ | 0.29 % |
| Allegion plc | 762 | 110.7K $ | 0.28 % |
| Bandwidth Inc | 6,115 | 109K $ | 0.27 % |
| Truist Financial Corp | 2,253 | 103.6K $ | 0.26 % |
| FirstEnergy Corp | 1,963 | 99.4K $ | 0.25 % |
| Boston Scientific Corp | 1,576 | 98.9K $ | 0.25 % |
| Workday Inc | 681 | 88.5K $ | 0.22 % |
| Acuity Inc | 288 | 80.7K $ | 0.20 % |
| PTC Inc | 548 | 78.1K $ | 0.20 % |
| Southern Copper Corp | 386 | 66.4K $ | 0.17 % |
| GoDaddy Inc | 802 | 66.3K $ | 0.17 % |
| Spok Holdings Inc | 5,855 | 63.8K $ | 0.16 % |
| F5 Inc | 188 | 54.4K $ | 0.14 % |
| Fluor Corp | 1,161 | 54.2K $ | 0.14 % |
| Targa Resources Corp | 193 | 48.4K $ | 0.12 % |
| Kroger Co/The | 624 | 45.2K $ | 0.11 % |
| ADT Inc | 5,465 | 35.9K $ | 0.09 % |
| Tyson Foods Inc | 541 | 34.7K $ | 0.09 % |
| Genie Energy Ltd | 1,811 | 25.6K $ | 0.06 % |
| Wix.com Ltd | 256 | 23.1K $ | 0.06 % |
| Dropbox Inc | 880 | 20K $ | 0.05 % |
| Occidental Petroleum Corp | 229 | 14.9K $ | 0.04 % |
| IDT Corp | 298 | 14.6K $ | 0.04 % |
| United Rentals Inc | 18 | 13.1K $ | 0.03 % |
| Target Corp | 82 | 9.9K $ | 0.03 % |
| Accenture PLC | 14 | 2.8K $ | 0.01 % |