Holdings of NAA SMID CAP VALUE FUND
New Age Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 303.2M $ including 301.6M $ in equities, 99.5 %
- Positions
- 296 in 7 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cardinal Health Inc | 20,932 | 5M $ | 1.64 % |
| 2 | ALCOA CORP | 89,443 | 4.7M $ | 1.54 % |
| 3 | FIRST HORIZON CORP | 175,514 | 4.5M $ | 1.48 % |
| 4 | OGE ENERGY CORP | 83,654 | 4.1M $ | 1.34 % |
| 5 | Jones Lang LaSalle Inc | 12,562 | 3.9M $ | 1.28 % |
| 6 | FNB Corp/PA | 200,472 | 3.8M $ | 1.26 % |
| 7 | Chord Energy Corp | 32,638 | 3.7M $ | 1.23 % |
| 8 | Nextpower Inc | 31,118 | 3.7M $ | 1.22 % |
| 9 | Matson Inc | 19,055 | 3.7M $ | 1.21 % |
| 10 | Patterson-UTI Energy Inc | 376,225 | 3.5M $ | 1.14 % |
| 11 | RXO Inc | 125,124 | 3.5M $ | 1.14 % |
| 12 | Fulton Financial Corp | 137,114 | 3.3M $ | 1.09 % |
| 13 | NOV Inc | 178,571 | 3.3M $ | 1.09 % |
| 14 | Autoliv Inc | 28,268 | 3.3M $ | 1.08 % |
| 15 | Lear Corp | 22,759 | 3.1M $ | 1.01 % |
| 16 | Oshkosh Corp | 19,804 | 3M $ | 1.00 % |
| 17 | Provident Financial Services Inc | 124,544 | 2.9M $ | 0.97 % |
| 18 | Noble Corp PLC | 77,031 | 2.9M $ | 0.95 % |
| 19 | Ameris Bancorp | 31,165 | 2.8M $ | 0.93 % |
| 20 | Reliance Inc | 7,508 | 2.8M $ | 0.93 % |
| 21 | Evergy Inc | 30,686 | 2.7M $ | 0.87 % |
| 22 | American Airlines Group Inc | 145,381 | 2.6M $ | 0.87 % |
| 23 | CNO Financial Group Inc | 51,452 | 2.6M $ | 0.87 % |
| 24 | Stifel Financial Corp | 37,101 | 2.6M $ | 0.85 % |
| 25 | Entegris Inc | 14,204 | 2.6M $ | 0.84 % |
| 26 | Owens Corning | 14,674 | 2.3M $ | 0.77 % |
| 27 | NNN REIT INC | 49,810 | 2.3M $ | 0.76 % |
| 28 | Valley National Bancorp | 153,084 | 2.2M $ | 0.74 % |
| 29 | FirstEnergy Corp | 45,852 | 2.2M $ | 0.72 % |
| 30 | TD SYNNEX Corp | 8,149 | 2.2M $ | 0.72 % |
| 31 | Annaly Capital Management Inc | 97,198 | 2.2M $ | 0.72 % |
| 32 | First Financial Bancorp | 64,094 | 2.2M $ | 0.72 % |
| 33 | United Community Banks Inc/GA | 61,776 | 2.2M $ | 0.72 % |
| 34 | CNH Industrial NV | 191,316 | 2.1M $ | 0.71 % |
| 35 | Avista Corp | 49,363 | 2M $ | 0.67 % |
| 36 | Resideo Technologies Inc | 64,426 | 2M $ | 0.66 % |
| 37 | Vornado Realty Trust | 50,652 | 2M $ | 0.66 % |
| 38 | YETI Holdings Inc | 39,716 | 2M $ | 0.65 % |
| 39 | Regal Rexnord Corp | 7,826 | 1.9M $ | 0.61 % |
| 40 | Trex Co Inc | 37,227 | 1.9M $ | 0.61 % |
| 41 | CTS Corp | 28,488 | 1.9M $ | 0.61 % |
| 42 | SEI Investments Co | 20,360 | 1.8M $ | 0.59 % |
| 43 | Toro Co/The | 18,328 | 1.8M $ | 0.59 % |
| 44 | Photronics Inc | 53,119 | 1.7M $ | 0.57 % |
| 45 | Fortune Brands Innovations Inc | 30,830 | 1.7M $ | 0.56 % |
| 46 | BorgWarner Inc | 25,436 | 1.7M $ | 0.56 % |
| 47 | Pinnacle West Capital Corp | 15,631 | 1.7M $ | 0.55 % |
| 48 | Kulicke & Soffa Industries Inc | 12,431 | 1.7M $ | 0.55 % |
| 49 | ConocoPhillips | 15,940 | 1.7M $ | 0.55 % |
| 50 | VANGUARD INDEX FUNDS | 6,735 | 1.6M $ | 0.54 % |
| 51 | NetScout Systems Inc | 37,450 | 1.6M $ | 0.54 % |
| 52 | Builders FirstSource Inc | 18,198 | 1.6M $ | 0.54 % |
| 53 | Columbia Banking System Inc | 50,370 | 1.6M $ | 0.53 % |
| 54 | Apollo Commercial Real Estate Finance Inc | 149,512 | 1.6M $ | 0.53 % |
| 55 | H2O America | 25,832 | 1.6M $ | 0.52 % |
| 56 | UMB Financial Corp | 10,835 | 1.5M $ | 0.51 % |
| 57 | Insight Enterprises Inc | 12,675 | 1.5M $ | 0.51 % |
| 58 | Molina Healthcare Inc | 6,747 | 1.5M $ | 0.51 % |
| 59 | HF Sinclair Corp | 22,025 | 1.5M $ | 0.51 % |
| 60 | Ultra Clean Holdings Inc | 10,262 | 1.5M $ | 0.48 % |
| 61 | Sonic Automotive Inc | 17,257 | 1.5M $ | 0.48 % |
| 62 | Portland General Electric Co | 28,070 | 1.5M $ | 0.48 % |
| 63 | Werner Enterprises Inc | 33,152 | 1.4M $ | 0.48 % |
| 64 | Middleby Corp/The | 8,302 | 1.4M $ | 0.47 % |
| 65 | MSC Industrial Direct Co Inc | 11,923 | 1.4M $ | 0.47 % |
| 66 | US Foods Holding Corp | 13,172 | 1.3M $ | 0.44 % |
| 67 | Teradata Corp | 38,000 | 1.3M $ | 0.43 % |
| 68 | SENSATA TECHNOLOGIES HOLDING PLC | 27,408 | 1.3M $ | 0.43 % |
| 69 | AGCO Corp | 10,850 | 1.3M $ | 0.43 % |
| 70 | Carrier Global Corp | 17,499 | 1.3M $ | 0.42 % |
| 71 | PROG Holdings Inc | 27,233 | 1.3M $ | 0.42 % |
| 72 | EPR Properties | 21,632 | 1.3M $ | 0.41 % |
| 73 | JB Hunt Transport Services Inc | 4,295 | 1.2M $ | 0.41 % |
| 74 | First Hawaiian Inc | 42,196 | 1.2M $ | 0.41 % |
| 75 | Jefferies Financial Group Inc | 24,585 | 1.2M $ | 0.41 % |
| 76 | Arcosa Inc | 8,447 | 1.2M $ | 0.40 % |
| 77 | SOUTHSTATE BANK CORP | 12,194 | 1.2M $ | 0.40 % |
| 78 | Knight-Swift Transportation Holdings Inc | 15,430 | 1.2M $ | 0.40 % |
| 79 | CLEVELAND-CLIFFS INC | 127,606 | 1.2M $ | 0.40 % |
| 80 | United Rentals Inc | 1,047 | 1.2M $ | 0.39 % |
| 81 | Donaldson Co Inc | 12,966 | 1.2M $ | 0.38 % |
| 82 | Iridium Communications Inc | 21,059 | 1.2M $ | 0.38 % |
| 83 | STEEL DYNAMICS INC | 5,026 | 1.2M $ | 0.38 % |
| 84 | Core & Main Inc | 23,840 | 1.2M $ | 0.38 % |
| 85 | Power Integrations Inc | 13,654 | 1.1M $ | 0.38 % |
| 86 | Home BancShares Inc/AR | 39,764 | 1.1M $ | 0.37 % |
| 87 | Agree Realty Corp | 14,788 | 1.1M $ | 0.37 % |
| 88 | Amkor Technology Inc | 12,979 | 1.1M $ | 0.37 % |
| 89 | ONEOK Inc | 12,841 | 1.1M $ | 0.37 % |
| 90 | Bank OZK | 21,426 | 1.1M $ | 0.37 % |
| 91 | PINNACLE FINANCIAL PARTNERS INC | 11,044 | 1.1M $ | 0.37 % |
| 92 | Selective Insurance Group Inc | 11,419 | 1.1M $ | 0.37 % |
| 93 | Bread Financial Holdings Inc | 10,146 | 1.1M $ | 0.36 % |
| 94 | LKQ Corp | 40,910 | 1.1M $ | 0.36 % |
| 95 | United Bankshares Inc/WV | 23,383 | 1.1M $ | 0.35 % |
| 96 | Timken Co/The | 7,314 | 1.1M $ | 0.35 % |
| 97 | Callaway Golf Co | 56,468 | 1.1M $ | 0.35 % |
| 98 | ONTO INNOVATION INC | 2,739 | 1M $ | 0.34 % |
| 99 | Stanley Black & Decker Inc | 10,991 | 1M $ | 0.34 % |
| 100 | Cirrus Logic Inc | 6,769 | 1M $ | 0.33 % |
Sector breakdown
- Industrials 2.3 %
- Technology 2.2 %
- Utilities 2.1 %
- Health care 1.8 %
- Materials 1.3 %
- Financials 1.2 %
- Energy 0.9 %
- Consumer staples 0.8 %
- Consumer discretionary 0.3 %
- Real estate 0.1 %
- Unattributed 86.9 %
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 96.5 %
- United Kingdom 1.6 %
- Netherlands 0.7 %
- Ireland 0.4 %
- Bermuda 0.4 %
- Cayman Islands 0.3 %
- Puerto Rico 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 286 | 290.9M $ | 96.46 % |
| 2 | United Kingdom | 3 | 4.7M $ | 1.57 % |
| 3 | Netherlands | 1 | 2.1M $ | 0.71 % |
| 4 | Ireland | 2 | 1.3M $ | 0.44 % |
| 5 | Bermuda | 2 | 1.1M $ | 0.38 % |
| 6 | Cayman Islands | 1 | 920.2K $ | 0.31 % |
| 7 | Puerto Rico | 1 | 415.5K $ | 0.14 % |
Cite this page
Titelia. "Holdings of NAA SMID CAP VALUE FUND". https://titelia.com/en/funds/S000087631