Holdings of NAA OPPORTUNITY FUND
New Age Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 40.5M $ including 18.2M $ in equities, 44.8 %
- Positions
- 84 in 4 countries
- Top ten
- 12.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OGE ENERGY CORP | 13,688 | 666.1K $ | 1.65 % |
| 2 | Exelon Corp | 14,082 | 656.5K $ | 1.62 % |
| 3 | Exxon Mobil Corp | 4,275 | 584.5K $ | 1.44 % |
| 4 | Ameren Corp | 4,699 | 531.2K $ | 1.31 % |
| 5 | Pfizer Inc | 21,399 | 515.3K $ | 1.27 % |
| 6 | CHENIERE ENERGY INC | 2,061 | 492.6K $ | 1.22 % |
| 7 | Comcast Corp | 19,494 | 478.6K $ | 1.18 % |
| 8 | Bristol-Myers Squibb Co | 7,709 | 444.2K $ | 1.10 % |
| 9 | Reliance Inc | 1,106 | 413.2K $ | 1.02 % |
| 10 | AerCap Holdings NV | 2,538 | 370K $ | 0.91 % |
| 11 | AT&T Inc | 17,808 | 368.6K $ | 0.91 % |
| 12 | Adobe Inc | 1,781 | 365.1K $ | 0.90 % |
| 13 | Gilead Sciences Inc | 2,758 | 348.4K $ | 0.86 % |
| 14 | Albertsons Cos Inc | 25,047 | 338.9K $ | 0.84 % |
| 15 | T-Mobile US Inc | 1,947 | 326.6K $ | 0.81 % |
| 16 | Merck & Co Inc | 2,470 | 317.4K $ | 0.78 % |
| 17 | Truist Financial Corp | 6,292 | 313.5K $ | 0.77 % |
| 18 | Cardinal Health Inc | 1,292 | 306.9K $ | 0.76 % |
| 19 | Kraft Heinz Co/The | 12,976 | 306.5K $ | 0.76 % |
| 20 | KeyCorp | 13,282 | 306.2K $ | 0.76 % |
| 21 | Marathon Petroleum Corp | 1,193 | 305K $ | 0.75 % |
| 22 | PG&E Corp | 17,597 | 296K $ | 0.73 % |
| 23 | Consolidated Edison Inc | 2,664 | 294.7K $ | 0.73 % |
| 24 | Johnson & Johnson | 1,099 | 279.1K $ | 0.69 % |
| 25 | American Electric Power Co Inc | 2,004 | 274.2K $ | 0.68 % |
| 26 | AGNC Investment Corp | 23,906 | 260.6K $ | 0.64 % |
| 27 | Duke Energy Corp | 2,054 | 260K $ | 0.64 % |
| 28 | Verizon Communications Inc | 5,871 | 248.6K $ | 0.61 % |
| 29 | Becton Dickinson & Co | 1,612 | 243.9K $ | 0.60 % |
| 30 | ZOOM COMMUNICATIONS INC | 2,826 | 243.9K $ | 0.60 % |
| 31 | Biogen Inc | 1,119 | 241.8K $ | 0.60 % |
| 32 | Amgen Inc | 663 | 240.1K $ | 0.59 % |
| 33 | Annaly Capital Management Inc | 10,599 | 237K $ | 0.59 % |
| 34 | Gen Digital Inc | 9,366 | 233.1K $ | 0.58 % |
| 35 | QUALCOMM Inc | 1,240 | 229.1K $ | 0.57 % |
| 36 | Citigroup Inc | 1,586 | 222K $ | 0.55 % |
| 37 | Allstate Corp/The | 914 | 217.5K $ | 0.54 % |
| 38 | Kinder Morgan Inc | 6,414 | 205.1K $ | 0.51 % |
| 39 | McKesson Corp | 270 | 204K $ | 0.50 % |
| 40 | Avista Corp | 4,900 | 200.5K $ | 0.50 % |
| 41 | Salesforce Inc | 1,229 | 192.5K $ | 0.48 % |
| 42 | ANTERO MIDSTREAM CORP | 8,437 | 191.9K $ | 0.47 % |
| 43 | PACCAR Inc | 1,594 | 191.5K $ | 0.47 % |
| 44 | Chevron Corp | 1,151 | 190.8K $ | 0.47 % |
| 45 | Host Hotels & Resorts Inc | 7,880 | 186.8K $ | 0.46 % |
| 46 | Abbott Laboratories | 1,998 | 181.3K $ | 0.45 % |
| 47 | Roper Technologies Inc | 517 | 174.9K $ | 0.43 % |
| 48 | VIATRIS INC | 10,785 | 171.3K $ | 0.42 % |
| 49 | UGI Corp | 4,953 | 171.1K $ | 0.42 % |
| 50 | Millrose Properties Inc | 5,323 | 160K $ | 0.40 % |
| 51 | Evergy Inc | 1,843 | 159.3K $ | 0.39 % |
| 52 | CISCO SYSTEMS INC | 1,338 | 157.2K $ | 0.39 % |
| 53 | Fortive Corp | 2,488 | 152K $ | 0.38 % |
| 54 | General Mills Inc | 4,205 | 146.3K $ | 0.36 % |
| 55 | Medtronic PLC | 1,745 | 136.5K $ | 0.34 % |
| 56 | RITHM CAPITAL CORP | 14,474 | 135.9K $ | 0.34 % |
| 57 | Dolby Laboratories Inc | 2,553 | 134.2K $ | 0.33 % |
| 58 | Archer-Daniels-Midland Co | 1,716 | 131.1K $ | 0.32 % |
| 59 | NISOURCE INC | 2,637 | 125.4K $ | 0.31 % |
| 60 | Elevance Health Inc | 319 | 123.4K $ | 0.30 % |
| 61 | Edison International | 1,589 | 118.3K $ | 0.29 % |
| 62 | State Street Corp | 694 | 117.7K $ | 0.29 % |
| 63 | Molson Coors Beverage Co | 2,694 | 105K $ | 0.26 % |
| 64 | Conagra Brands Inc | 7,793 | 104.9K $ | 0.26 % |
| 65 | Portland General Electric Co | 1,964 | 101.8K $ | 0.25 % |
| 66 | Accenture PLC | 810 | 100.8K $ | 0.25 % |
| 67 | FirstEnergy Corp | 1,963 | 93.3K $ | 0.23 % |
| 68 | Northrop Grumman Corp | 170 | 86.6K $ | 0.21 % |
| 69 | Workday Inc | 681 | 83.4K $ | 0.21 % |
| 70 | A O Smith Corp | 1,304 | 81.8K $ | 0.20 % |
| 71 | TD SYNNEX Corp | 256 | 68.4K $ | 0.17 % |
| 72 | GoDaddy Inc | 802 | 68.1K $ | 0.17 % |
| 73 | Fluor Corp | 1,161 | 60.8K $ | 0.15 % |
| 74 | Spok Holdings Inc | 5,855 | 60K $ | 0.15 % |
| 75 | Occidental Petroleum Corp | 1,205 | 58.5K $ | 0.14 % |
| 76 | Kroger Co/The | 1,012 | 56.2K $ | 0.14 % |
| 77 | ADT Inc | 5,465 | 35.5K $ | 0.09 % |
| 78 | RTX Corp | 183 | 34.7K $ | 0.09 % |
| 79 | Cognizant Technology Solutions Corp | 778 | 30.1K $ | 0.07 % |
| 80 | Dropbox Inc | 880 | 24.2K $ | 0.06 % |
| 81 | Pilgrim's Pride Corp | 735 | 20.7K $ | 0.05 % |
| 82 | IDT Corp | 298 | 17.3K $ | 0.04 % |
| 83 | WIX.COM LTD | 256 | 11.6K $ | 0.03 % |
| 84 | Target Corp | 82 | 10.7K $ | 0.03 % |
Sector breakdown
- Health care 20.7 %
- Utilities 15.5 %
- Energy 9.1 %
- Communication 7.8 %
- Financials 6.5 %
- Technology 5.8 %
- Consumer staples 3.5 %
- Industrials 3.5 %
- Materials 2.3 %
- Consumer discretionary 0.1 %
- Unattributed 25.2 %
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 97.3 %
- Netherlands 2.0 %
- Ireland 0.6 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 17.7M $ | 97.34 % |
| 2 | Netherlands | 1 | 370K $ | 2.04 % |
| 3 | Ireland | 1 | 100.8K $ | 0.56 % |
| 4 | Israel | 1 | 11.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of NAA OPPORTUNITY FUND". https://titelia.com/en/funds/S000087629