Holdings of NAA SMID CAP VALUE FUND
New Age Alpha Funds Trust ·122 declared positions · as of Mar 31, 2026
Original filing · Net assets 282.6M $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Materials 2.9 %
- Consumer discretionary 2.9 %
- Health care 2.2 %
- Utilities 2.2 %
- Energy 2.1 %
- Financials 1.2 %
- Industrials 1.0 %
- Communication 1.0 %
- Technology 0.9 %
- Unattributed 83.7 %
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 98.3 %
- GB 1.4 %
- PR 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 276.1M $ | 98.26 % |
| 2 | GB | 1 | 3.8M $ | 1.35 % |
| 3 | PR | 1 | 1.1M $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alcoa Corp | 89,893 | 6M $ | 2.11 % |
| 2 | ConocoPhillips | 44,318 | 5.8M $ | 2.07 % |
| 3 | Chord Energy Corp | 34,822 | 5M $ | 1.75 % |
| 4 | Patterson-UTI Energy Inc | 425,299 | 4.6M $ | 1.63 % |
| 5 | Cardinal Health, Inc. | 21,206 | 4.5M $ | 1.59 % |
| 6 | AptarGroup Inc | 34,021 | 4.3M $ | 1.52 % |
| 7 | Ecolab Inc | 16,059 | 4.3M $ | 1.51 % |
| 8 | Reinsurance Group of America Inc | 20,698 | 4.2M $ | 1.50 % |
| 9 | NOV Inc | 218,266 | 4.1M $ | 1.45 % |
| 10 | OGE Energy Corp | 84,110 | 4M $ | 1.43 % |
| 11 | Vulcan Materials Co | 14,745 | 4M $ | 1.42 % |
| 12 | First Horizon Corp | 176,358 | 4M $ | 1.42 % |
| 13 | Owens Corning | 36,876 | 4M $ | 1.41 % |
| 14 | Unum Group | 54,000 | 3.9M $ | 1.40 % |
| 15 | Jones Lang LaSalle Inc | 12,609 | 3.8M $ | 1.36 % |
| 16 | Albertsons Cos Inc | 224,897 | 3.8M $ | 1.36 % |
| 17 | Noble Corp PLC | 77,394 | 3.8M $ | 1.34 % |
| 18 | Nextpower Inc | 31,275 | 3.8M $ | 1.33 % |
| 19 | Matson Inc | 22,469 | 3.7M $ | 1.30 % |
| 20 | FirstEnergy Corp | 70,165 | 3.6M $ | 1.26 % |
| 21 | Autoliv Inc | 33,761 | 3.6M $ | 1.26 % |
| 22 | Raymond James Financial Inc | 24,225 | 3.5M $ | 1.24 % |
| 23 | Maplebear Inc | 92,260 | 3.5M $ | 1.22 % |
| 24 | FNB Corp/PA | 201,542 | 3.4M $ | 1.19 % |
| 25 | Lear Corp | 27,650 | 3.3M $ | 1.18 % |
| 26 | Rexford Industrial Realty Inc | 102,170 | 3.3M $ | 1.18 % |
| 27 | Service Corp International/US | 37,699 | 3.1M $ | 1.10 % |
| 28 | Stifel Financial Corp | 40,529 | 3M $ | 1.06 % |
| 29 | American Financial Group Inc/OH | 23,311 | 3M $ | 1.05 % |
| 30 | Oshkosh Corp | 19,886 | 2.9M $ | 1.04 % |
| 31 | Equity LifeStyle Properties Inc | 46,469 | 2.9M $ | 1.03 % |
| 32 | Darden Restaurants Inc | 14,578 | 2.9M $ | 1.01 % |
| 33 | Provident Financial Services Inc | 134,053 | 2.8M $ | 1.00 % |
| 34 | BioMarin Pharmaceutical Inc | 49,991 | 2.8M $ | 1.00 % |
| 35 | Fulton Financial Corp | 137,803 | 2.8M $ | 0.99 % |
| 36 | KBR Inc | 75,011 | 2.8M $ | 0.98 % |
| 37 | RXO Inc | 187,112 | 2.7M $ | 0.97 % |
| 38 | Bank OZK | 59,531 | 2.7M $ | 0.97 % |
| 39 | United Rentals Inc | 3,744 | 2.7M $ | 0.97 % |
| 40 | Leidos Holdings Inc | 17,473 | 2.7M $ | 0.96 % |
| 41 | American Homes 4 Rent | 97,276 | 2.7M $ | 0.96 % |
| 42 | Sprouts Farmers Market Inc | 35,021 | 2.7M $ | 0.96 % |
| 43 | Omnicom Group Inc | 35,761 | 2.7M $ | 0.95 % |
| 44 | Nutanix Inc | 70,487 | 2.7M $ | 0.95 % |
| 45 | CubeSmart | 71,850 | 2.6M $ | 0.93 % |
| 46 | Dollar Tree Inc | 23,710 | 2.6M $ | 0.92 % |
| 47 | NNN REIT Inc | 61,008 | 2.6M $ | 0.91 % |
| 48 | UniFirst Corp/MA | 10,134 | 2.5M $ | 0.90 % |
| 49 | Piper Sandler Cos | 33,024 | 2.5M $ | 0.89 % |
| 50 | Evergy Inc | 30,842 | 2.5M $ | 0.89 % |
| 51 | Broadridge Financial Solutions Inc | 15,400 | 2.5M $ | 0.89 % |
| 52 | Selective Insurance Group Inc | 32,685 | 2.5M $ | 0.87 % |
| 53 | Ameris Bancorp | 31,249 | 2.4M $ | 0.86 % |
| 54 | Champion Homes Inc | 32,579 | 2.4M $ | 0.86 % |
| 55 | Weatherford International PLC | 25,097 | 2.4M $ | 0.84 % |
| 56 | Agree Realty Corp | 31,438 | 2.4M $ | 0.84 % |
| 57 | SkyWest Inc | 25,490 | 2.3M $ | 0.83 % |
| 58 | Resideo Technologies Inc | 68,277 | 2.3M $ | 0.81 % |
| 59 | Group 1 Automotive Inc | 6,864 | 2.3M $ | 0.80 % |
| 60 | Eagle Materials Inc | 11,827 | 2.2M $ | 0.79 % |
| 61 | ABM Industries Inc | 57,715 | 2.2M $ | 0.79 % |
| 62 | Arcosa Inc | 20,507 | 2.2M $ | 0.77 % |
| 63 | Houlihan Lokey Inc | 15,146 | 2.2M $ | 0.77 % |
| 64 | Photronics Inc | 53,280 | 2.2M $ | 0.76 % |
| 65 | CNO Financial Group Inc | 51,654 | 2.1M $ | 0.75 % |
| 66 | H2O America | 35,974 | 2.1M $ | 0.75 % |
| 67 | Moelis & Co | 37,020 | 2.1M $ | 0.75 % |
| 68 | iShares Russell Mid-Cap Value | 14,223 | 2.1M $ | 0.73 % |
| 69 | Avista Corp | 49,580 | 2M $ | 0.70 % |
| 70 | Hanover Insurance Group Inc/The | 11,461 | 2M $ | 0.70 % |
| 71 | Teradata Corp | 76,746 | 2M $ | 0.70 % |
| 72 | Lululemon Athletica Inc | 12,688 | 1.9M $ | 0.69 % |
| 73 | Veeco Instruments Inc | 56,749 | 1.9M $ | 0.68 % |
| 74 | WillScot Holdings Corp | 110,046 | 1.9M $ | 0.68 % |
| 75 | Walker & Dunlop Inc | 40,072 | 1.8M $ | 0.63 % |
| 76 | Everest Group Ltd | 5,316 | 1.7M $ | 0.61 % |
| 77 | SEI Investments Co | 21,814 | 1.7M $ | 0.61 % |
| 78 | Vanguard Index Funds | 7,710 | 1.7M $ | 0.59 % |
| 79 | Dexcom Inc | 25,822 | 1.6M $ | 0.57 % |
| 80 | Hayward Holdings Inc | 119,353 | 1.6M $ | 0.57 % |
| 81 | Apollo Commercial Real Estate Finance, Inc. | 150,193 | 1.6M $ | 0.56 % |
| 82 | Penske Automotive Group Inc | 10,584 | 1.6M $ | 0.56 % |
| 83 | Pinnacle West Capital Corp. | 15,694 | 1.6M $ | 0.56 % |
| 84 | ACI Worldwide Inc | 38,310 | 1.6M $ | 0.56 % |
| 85 | Mattel Inc | 107,993 | 1.6M $ | 0.56 % |
| 86 | MGM Resorts International | 42,023 | 1.6M $ | 0.55 % |
| 87 | Carter's Inc | 41,725 | 1.5M $ | 0.53 % |
| 88 | YETI Holdings Inc | 39,857 | 1.5M $ | 0.52 % |
| 89 | Euronet Worldwide Inc | 21,939 | 1.5M $ | 0.52 % |
| 90 | Simply Good Foods Co/The | 100,869 | 1.4M $ | 0.51 % |
| 91 | GATX Corp | 8,446 | 1.4M $ | 0.51 % |
| 92 | Assurant Inc | 6,296 | 1.4M $ | 0.49 % |
| 93 | CTS Corp | 28,573 | 1.4M $ | 0.48 % |
| 94 | AdaptHealth Corp | 112,692 | 1.3M $ | 0.47 % |
| 95 | Maximus Inc | 20,456 | 1.3M $ | 0.46 % |
| 96 | PROG Holdings Inc | 45,486 | 1.3M $ | 0.46 % |
| 97 | Nexstar Media Group Inc | 7,161 | 1.3M $ | 0.46 % |
| 98 | Q2 Holdings Inc | 26,831 | 1.3M $ | 0.45 % |
| 99 | Morningstar Inc | 7,139 | 1.2M $ | 0.43 % |
| 100 | WD-40 Co | 5,916 | 1.2M $ | 0.43 % |