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 |
|---|---|---|---|---|
| 201 | Commercial Metals Co | 7,817 | 490.5K $ | 0.16 % |
| 202 | Kohl's Corp | 27,660 | 490.1K $ | 0.16 % |
| 203 | Cushman & Wakefield Ltd | 36,386 | 487.2K $ | 0.16 % |
| 204 | Brixmor Property Group Inc | 15,429 | 486.5K $ | 0.16 % |
| 205 | Integer Holdings Corp | 5,190 | 485K $ | 0.16 % |
| 206 | WillScot Holdings Corp | 16,617 | 479.6K $ | 0.16 % |
| 207 | Dolby Laboratories Inc | 9,003 | 473.4K $ | 0.16 % |
| 208 | Baxter International Inc | 22,189 | 473.1K $ | 0.16 % |
| 209 | AECOM | 6,770 | 472.5K $ | 0.16 % |
| 210 | Eastman Chemical Co | 7,039 | 471.5K $ | 0.16 % |
| 211 | Alexandria Real Estate Equities Inc | 8,905 | 470.6K $ | 0.16 % |
| 212 | Box Inc | 17,686 | 469.4K $ | 0.15 % |
| 213 | Allegiant Travel Co | 3,969 | 466.8K $ | 0.15 % |
| 214 | Alliant Energy Corp | 6,068 | 462.9K $ | 0.15 % |
| 215 | Old Dominion Freight Line Inc | 2,126 | 460.5K $ | 0.15 % |
| 216 | Brunswick Corp/DE | 5,451 | 459.2K $ | 0.15 % |
| 217 | Graphic Packaging Holding Co | 43,416 | 458.9K $ | 0.15 % |
| 218 | Roper Technologies Inc | 1,356 | 458.9K $ | 0.15 % |
| 219 | Toll Brothers Inc | 2,784 | 458.7K $ | 0.15 % |
| 220 | KeyCorp | 19,845 | 457.4K $ | 0.15 % |
| 221 | United Airlines Holdings Inc | 3,315 | 450.8K $ | 0.15 % |
| 222 | Ryan Specialty Holdings Inc | 11,891 | 449K $ | 0.15 % |
| 223 | Forward Air Corp | 32,941 | 445K $ | 0.15 % |
| 224 | HANCOCK WHITNEY CORP | 5,871 | 438.7K $ | 0.14 % |
| 225 | Quanex Building Products Corp | 22,933 | 427K $ | 0.14 % |
| 226 | RingCentral Inc | 10,782 | 420.3K $ | 0.14 % |
| 227 | IDEX Corp | 1,837 | 416.9K $ | 0.14 % |
| 228 | OFG Bancorp | 8,468 | 415.5K $ | 0.14 % |
| 229 | Acadia Realty Trust | 19,433 | 406.3K $ | 0.13 % |
| 230 | Western Alliance Bancorp | 4,936 | 405.7K $ | 0.13 % |
| 231 | Capitol Federal Financial Inc | 47,522 | 404.4K $ | 0.13 % |
| 232 | Synaptics Inc | 3,247 | 403.4K $ | 0.13 % |
| 233 | Universal Display Corp | 4,643 | 402K $ | 0.13 % |
| 234 | Rayonier Inc | 18,837 | 400.9K $ | 0.13 % |
| 235 | Evercore Inc | 1,164 | 397.4K $ | 0.13 % |
| 236 | Rush Enterprises Inc | 5,414 | 395.1K $ | 0.13 % |
| 237 | Arbor Realty Trust Inc | 72,842 | 394.8K $ | 0.13 % |
| 238 | SAREPTA THERAPEUTICS INC | 21,713 | 390.2K $ | 0.13 % |
| 239 | Franklin Resources Inc | 11,585 | 385.4K $ | 0.13 % |
| 240 | Bruker Corp | 6,387 | 384.4K $ | 0.13 % |
| 241 | Cogent Communications Holdings Inc | 27,614 | 383.3K $ | 0.13 % |
| 242 | Genworth Financial Inc | 40,256 | 381.2K $ | 0.13 % |
| 243 | Zoetis Inc | 5,285 | 379.8K $ | 0.13 % |
| 244 | Zions Bancorp NA | 5,459 | 377.7K $ | 0.12 % |
| 245 | Envista Holdings Corp | 14,311 | 377.1K $ | 0.12 % |
| 246 | Wendy's Co/The | 44,453 | 368.5K $ | 0.12 % |
| 247 | Edgewell Personal Care Co | 13,622 | 365.9K $ | 0.12 % |
| 248 | MGM Resorts International | 7,628 | 364.7K $ | 0.12 % |
| 249 | Gap Inc/The | 19,358 | 361.6K $ | 0.12 % |
| 250 | Chewy Inc | 17,268 | 339.3K $ | 0.11 % |
| 251 | Crane NXT Co | 6,426 | 328.8K $ | 0.11 % |
| 252 | WEX Inc | 2,298 | 324.2K $ | 0.11 % |
| 253 | Regency Centers Corp | 4,017 | 320.3K $ | 0.11 % |
| 254 | Lincoln National Corp | 9,055 | 320.1K $ | 0.11 % |
| 255 | Reinsurance Group of America Inc | 1,502 | 319.4K $ | 0.11 % |
| 256 | Fiserv Inc | 6,334 | 310.7K $ | 0.10 % |
| 257 | Gen Digital Inc | 12,456 | 310K $ | 0.10 % |
| 258 | Harmonic Inc | 18,934 | 309.2K $ | 0.10 % |
| 259 | Neogen Corp | 33,646 | 302.5K $ | 0.10 % |
| 260 | PayPal Holdings Inc | 6,978 | 301.3K $ | 0.10 % |
| 261 | CENTURY ALUMINUM COMPANY | 6,503 | 299.2K $ | 0.10 % |
| 262 | Fox Factory Holding Corp | 17,641 | 298.9K $ | 0.10 % |
| 263 | EPAM Systems Inc | 3,761 | 298.4K $ | 0.10 % |
| 264 | First Interstate BancSystem Inc | 7,672 | 295.8K $ | 0.10 % |
| 265 | Cleanspark Inc | 20,012 | 291.2K $ | 0.10 % |
| 266 | Celanese Corp | 6,304 | 290K $ | 0.10 % |
| 267 | AdaptHealth Corp | 27,168 | 283.1K $ | 0.09 % |
| 268 | Grid Dynamics Holdings Inc | 49,129 | 279.1K $ | 0.09 % |
| 269 | Banc of California Inc | 13,593 | 277.7K $ | 0.09 % |
| 270 | VENTAS INC | 3,108 | 276K $ | 0.09 % |
| 271 | iShares Russell Mid-Cap Value | 1,667 | 274.4K $ | 0.09 % |
| 272 | Stride Inc | 3,117 | 268.8K $ | 0.09 % |
| 273 | Everforth Inc | 14,928 | 266.8K $ | 0.09 % |
| 274 | UiPath Inc | 24,065 | 261.6K $ | 0.09 % |
| 275 | STARWOOD PROPERTY TRUST INC | 15,824 | 259.2K $ | 0.09 % |
| 276 | Highwoods Properties Inc | 8,333 | 251.3K $ | 0.08 % |
| 277 | Enovis Corp | 12,050 | 249.4K $ | 0.08 % |
| 278 | Chemours Co/The | 11,940 | 245K $ | 0.08 % |
| 279 | Booz Allen Hamilton Holding Corp | 4,007 | 243.1K $ | 0.08 % |
| 280 | BILL Holdings Inc | 6,382 | 230.8K $ | 0.08 % |
| 281 | Carlyle Group Inc/The | 5,403 | 227.5K $ | 0.08 % |
| 282 | Kinetik Holdings Inc | 4,391 | 212.3K $ | 0.07 % |
| 283 | Atlantic Union Bankshares Corp | 4,980 | 210.7K $ | 0.07 % |
| 284 | Corsair Gaming Inc | 20,973 | 202.8K $ | 0.07 % |
| 285 | Becton Dickinson & Co | 1,312 | 198.5K $ | 0.07 % |
| 286 | Progress Software Corp | 5,888 | 197.7K $ | 0.07 % |
| 287 | WaFd Inc | 5,134 | 197K $ | 0.07 % |
| 288 | Tandem Diabetes Care Inc | 12,853 | 194K $ | 0.06 % |
| 289 | Radian Group Inc | 5,117 | 192.8K $ | 0.06 % |
| 290 | Glaukos Corp | 1,339 | 187.1K $ | 0.06 % |
| 291 | Winnebago Industries Inc | 5,989 | 187.1K $ | 0.06 % |
| 292 | Par Pacific Holdings Inc | 3,215 | 180.3K $ | 0.06 % |
| 293 | Allstate Corp/The | 718 | 170.8K $ | 0.06 % |
| 294 | Maplebear Inc | 3,521 | 166.7K $ | 0.06 % |
| 295 | Avis Budget Group Inc | 1,045 | 154.5K $ | 0.05 % |
| 296 | Akamai Technologies Inc | 1,039 | 122.8K $ | 0.04 % |
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