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 |
|---|---|---|---|---|
| 101 | Manhattan Associates Inc | 7,161 | 997.2K $ | 0.33 % |
| 102 | Old National Bancorp/IN | 38,100 | 986.8K $ | 0.33 % |
| 103 | Graco Inc | 12,980 | 981.4K $ | 0.32 % |
| 104 | Cognex Corp | 13,460 | 974.8K $ | 0.32 % |
| 105 | Penguin Solutions Inc | 12,584 | 956.5K $ | 0.32 % |
| 106 | Exelon Corp | 20,395 | 950.8K $ | 0.31 % |
| 107 | Flagstar Bank NA | 62,946 | 940.4K $ | 0.31 % |
| 108 | Sprouts Farmers Market Inc | 11,090 | 938K $ | 0.31 % |
| 109 | Warrior Met Coal Inc | 11,534 | 936.1K $ | 0.31 % |
| 110 | Crocs Inc | 7,733 | 932.9K $ | 0.31 % |
| 111 | Ichor Holdings Ltd | 8,196 | 920.2K $ | 0.30 % |
| 112 | Floor & Decor Holdings Inc | 15,482 | 919K $ | 0.30 % |
| 113 | Integra LifeSciences Holdings Corp | 51,118 | 918.1K $ | 0.30 % |
| 114 | RITHM CAPITAL CORP | 96,817 | 909.1K $ | 0.30 % |
| 115 | DENTSPLY SIRONA Inc | 85,671 | 909K $ | 0.30 % |
| 116 | Cracker Barrel Old Country Store Inc | 17,025 | 907.4K $ | 0.30 % |
| 117 | First American Financial Corp | 13,020 | 893K $ | 0.29 % |
| 118 | Terex Corp | 12,309 | 891K $ | 0.29 % |
| 119 | Boise Cascade Co | 11,469 | 890.3K $ | 0.29 % |
| 120 | WP Carey Inc | 12,427 | 888.5K $ | 0.29 % |
| 121 | Fidelity National Financial Inc | 18,725 | 883.1K $ | 0.29 % |
| 122 | Enphase Energy Inc | 17,809 | 876.9K $ | 0.29 % |
| 123 | Macy's Inc | 36,916 | 869.4K $ | 0.29 % |
| 124 | Kilroy Realty Corp | 23,130 | 866.7K $ | 0.29 % |
| 125 | ESAB CORP | 8,770 | 865K $ | 0.29 % |
| 126 | PBF Energy Inc | 18,711 | 851.7K $ | 0.28 % |
| 127 | A O Smith Corp | 13,467 | 844.7K $ | 0.28 % |
| 128 | Alaska Air Group Inc | 16,149 | 843K $ | 0.28 % |
| 129 | INVESCO LTD | 31,858 | 840.7K $ | 0.28 % |
| 130 | Nutanix Inc | 16,159 | 823.5K $ | 0.27 % |
| 131 | Southwest Airlines Co | 15,905 | 817.8K $ | 0.27 % |
| 132 | CDW Corp/DE | 5,794 | 814.9K $ | 0.27 % |
| 133 | Prosperity Bancshares Inc | 10,989 | 802.5K $ | 0.26 % |
| 134 | Diodes Inc | 7,326 | 801.8K $ | 0.26 % |
| 135 | Darden Restaurants Inc | 3,871 | 797.5K $ | 0.26 % |
| 136 | Mohawk Industries Inc | 6,300 | 764.4K $ | 0.25 % |
| 137 | Teleflex Inc | 5,921 | 750.5K $ | 0.25 % |
| 138 | HP Inc | 34,172 | 749.7K $ | 0.25 % |
| 139 | Albertsons Cos Inc | 55,396 | 749.5K $ | 0.25 % |
| 140 | Vontier Corp | 25,802 | 748.3K $ | 0.25 % |
| 141 | Omega Healthcare Investors Inc | 15,536 | 740.8K $ | 0.24 % |
| 142 | Commvault Systems Inc | 5,185 | 734.9K $ | 0.24 % |
| 143 | KB Home | 11,624 | 727.5K $ | 0.24 % |
| 144 | Healthcare Realty Trust Inc | 35,990 | 725.9K $ | 0.24 % |
| 145 | Schneider National Inc | 19,534 | 713.6K $ | 0.24 % |
| 146 | Prudential Financial Inc | 6,605 | 712.9K $ | 0.24 % |
| 147 | Mueller Water Products Inc | 27,253 | 703.9K $ | 0.23 % |
| 148 | Knowles Corp | 16,959 | 703.5K $ | 0.23 % |
| 149 | Perrigo Co PLC | 67,541 | 701.8K $ | 0.23 % |
| 150 | Kennametal Inc | 19,922 | 698.3K $ | 0.23 % |
| 151 | Kirby Corp | 5,085 | 691.4K $ | 0.23 % |
| 152 | GoDaddy Inc | 8,137 | 690.7K $ | 0.23 % |
| 153 | Avnet Inc | 7,766 | 689.8K $ | 0.23 % |
| 154 | SPS Commerce Inc | 12,032 | 687.9K $ | 0.23 % |
| 155 | Innovex International Inc | 27,439 | 680.5K $ | 0.22 % |
| 156 | Cognizant Technology Solutions Corp | 17,444 | 675.6K $ | 0.22 % |
| 157 | Ralliant Corp | 9,121 | 671.6K $ | 0.22 % |
| 158 | Bentley Systems Inc | 22,263 | 665.4K $ | 0.22 % |
| 159 | Extreme Networks Inc | 20,533 | 664.7K $ | 0.22 % |
| 160 | Performance Food Group Co | 5,922 | 662K $ | 0.22 % |
| 161 | Gartner Inc | 5,106 | 661.8K $ | 0.22 % |
| 162 | Bath & Body Works Inc | 28,613 | 661.8K $ | 0.22 % |
| 163 | Acadia Healthcare Co Inc | 22,248 | 657K $ | 0.22 % |
| 164 | Lattice Semiconductor Corp | 4,271 | 653.3K $ | 0.22 % |
| 165 | Alpha & Omega Semiconductor Ltd | 13,663 | 646.7K $ | 0.21 % |
| 166 | Lantheus Holdings Inc | 5,715 | 634K $ | 0.21 % |
| 167 | SLM Corp | 24,199 | 627.7K $ | 0.21 % |
| 168 | ON Semiconductor Corp | 6,619 | 625.8K $ | 0.21 % |
| 169 | MKS Inc | 1,404 | 624.5K $ | 0.21 % |
| 170 | Adient PLC | 33,790 | 621.1K $ | 0.20 % |
| 171 | RH INC | 3,759 | 619.2K $ | 0.20 % |
| 172 | T Rowe Price Group Inc | 5,363 | 609.7K $ | 0.20 % |
| 173 | GXO Logistics Inc | 11,676 | 592K $ | 0.20 % |
| 174 | ADT Inc | 90,985 | 591.4K $ | 0.20 % |
| 175 | StandardAero Inc | 19,603 | 586.3K $ | 0.19 % |
| 176 | Delta Air Lines Inc | 6,191 | 579.8K $ | 0.19 % |
| 177 | SolarEdge Technologies Inc | 9,919 | 579.7K $ | 0.19 % |
| 178 | Jackson Financial Inc | 5,599 | 573.3K $ | 0.19 % |
| 179 | Regions Financial Corp | 18,764 | 566.7K $ | 0.19 % |
| 180 | Itron Inc | 6,508 | 563.1K $ | 0.19 % |
| 181 | Carter's Inc | 13,543 | 557.4K $ | 0.18 % |
| 182 | BankUnited Inc | 11,475 | 556K $ | 0.18 % |
| 183 | Gates Industrial Corp PLC | 19,795 | 553.7K $ | 0.18 % |
| 184 | VF Corp | 33,138 | 552.7K $ | 0.18 % |
| 185 | Ryder System Inc | 2,089 | 551K $ | 0.18 % |
| 186 | CYTOKINETICS INC | 6,298 | 536.5K $ | 0.18 % |
| 187 | IPG Photonics Corp | 4,543 | 533K $ | 0.18 % |
| 188 | BJ's Wholesale Club Holdings Inc | 6,000 | 523.3K $ | 0.17 % |
| 189 | Arrow Electronics Inc | 2,448 | 522.4K $ | 0.17 % |
| 190 | MetLife Inc | 6,165 | 521.6K $ | 0.17 % |
| 191 | CarMax Inc | 9,659 | 510.9K $ | 0.17 % |
| 192 | Pentair PLC | 6,635 | 508.6K $ | 0.17 % |
| 193 | Best Buy Co Inc | 6,700 | 508.4K $ | 0.17 % |
| 194 | Blackbaud Inc | 17,089 | 506.2K $ | 0.17 % |
| 195 | Fortive Corp | 8,258 | 504.5K $ | 0.17 % |
| 196 | SM Energy Co | 19,233 | 502K $ | 0.17 % |
| 197 | SAIA INC | 1,191 | 501.6K $ | 0.17 % |
| 198 | Old Republic International Corp | 12,182 | 498.5K $ | 0.16 % |
| 199 | Apple Hospitality REIT Inc | 29,546 | 496.7K $ | 0.16 % |
| 200 | Lamb Weston Holdings Inc | 11,487 | 496K $ | 0.16 % |
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