Holdings of NAA ALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 90.4M $ including 90M $ in equities, 99.6 %
- Positions
- 195 in 4 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 22,263 | 6.4M $ | 7.12 % |
| 2 | Amazon.com Inc | 11,586 | 2.8M $ | 3.05 % |
| 3 | Exxon Mobil Corp | 18,491 | 2.5M $ | 2.80 % |
| 4 | Intel Corp | 17,749 | 2.5M $ | 2.74 % |
| 5 | Walmart Inc | 11,111 | 1.3M $ | 1.39 % |
| 6 | Tesla Inc | 2,704 | 1.1M $ | 1.26 % |
| 7 | Texas Instruments Inc | 3,642 | 1.1M $ | 1.20 % |
| 8 | General Electric Co | 2,848 | 1.1M $ | 1.18 % |
| 9 | Delta Air Lines Inc | 10,537 | 986.9K $ | 1.09 % |
| 10 | CISCO SYSTEMS INC | 8,398 | 986.4K $ | 1.09 % |
| 11 | Verizon Communications Inc | 23,136 | 979.6K $ | 1.08 % |
| 12 | Bank of America Corp | 17,026 | 970.1K $ | 1.07 % |
| 13 | AT&T Inc | 46,524 | 963K $ | 1.07 % |
| 14 | UnitedHealth Group Inc | 2,291 | 952.2K $ | 1.05 % |
| 15 | Merck & Co Inc | 7,353 | 944.9K $ | 1.05 % |
| 16 | Citigroup Inc | 6,220 | 870.6K $ | 0.96 % |
| 17 | Procter & Gamble Co/The | 5,921 | 868.3K $ | 0.96 % |
| 18 | United Airlines Holdings Inc | 6,362 | 865.2K $ | 0.96 % |
| 19 | Chevron Corp | 5,089 | 843.6K $ | 0.93 % |
| 20 | Deere & Co | 1,322 | 838.6K $ | 0.93 % |
| 21 | Freeport-McMoRan Inc | 13,002 | 817.7K $ | 0.90 % |
| 22 | Southwest Airlines Co | 15,701 | 807.3K $ | 0.89 % |
| 23 | Johnson Controls International plc | 5,341 | 780.4K $ | 0.86 % |
| 24 | Johnson & Johnson | 3,054 | 775.6K $ | 0.86 % |
| 25 | QUALCOMM Inc | 4,155 | 767.8K $ | 0.85 % |
| 26 | STARBUCKS CORP | 7,433 | 759.6K $ | 0.84 % |
| 27 | Morgan Stanley | 3,597 | 751.9K $ | 0.83 % |
| 28 | Comcast Corp | 30,496 | 748.7K $ | 0.83 % |
| 29 | Coca-Cola Co/The | 9,056 | 736K $ | 0.81 % |
| 30 | Goldman Sachs Group Inc/The | 723 | 731.2K $ | 0.81 % |
| 31 | CVS Health Corp | 6,966 | 720.6K $ | 0.80 % |
| 32 | Williams Cos Inc/The | 9,680 | 719.6K $ | 0.80 % |
| 33 | US Bancorp | 11,701 | 706.7K $ | 0.78 % |
| 34 | Travelers Cos Inc/The | 2,134 | 704.5K $ | 0.78 % |
| 35 | ConocoPhillips | 6,696 | 696.1K $ | 0.77 % |
| 36 | Home Depot Inc/The | 1,964 | 692.7K $ | 0.77 % |
| 37 | Ameren Corp | 6,120 | 691.8K $ | 0.77 % |
| 38 | Chubb Ltd | 2,030 | 691.7K $ | 0.77 % |
| 39 | Amgen Inc | 1,894 | 685.9K $ | 0.76 % |
| 40 | Occidental Petroleum Corp | 14,103 | 685K $ | 0.76 % |
| 41 | Digital Realty Trust Inc | 3,802 | 682.8K $ | 0.76 % |
| 42 | Duke Energy Corp | 5,364 | 679K $ | 0.75 % |
| 43 | JPMorgan Chase & Co | 2,047 | 670K $ | 0.74 % |
| 44 | FedEx Corp | 2,126 | 665.7K $ | 0.74 % |
| 45 | Cadence Design Systems Inc | 1,760 | 660.6K $ | 0.73 % |
| 46 | Elevance Health Inc | 1,703 | 658.6K $ | 0.73 % |
| 47 | T Rowe Price Group Inc | 5,750 | 653.7K $ | 0.72 % |
| 48 | Gilead Sciences Inc | 5,153 | 651K $ | 0.72 % |
| 49 | Evergy Inc | 7,501 | 648.3K $ | 0.72 % |
| 50 | Nucor Corp | 2,901 | 646.2K $ | 0.71 % |
| 51 | Exelon Corp | 13,859 | 646.1K $ | 0.71 % |
| 52 | iShares Trust | 2,840 | 644.9K $ | 0.71 % |
| 53 | FirstEnergy Corp | 13,441 | 639K $ | 0.71 % |
| 54 | PPL Corp | 17,516 | 636.7K $ | 0.70 % |
| 55 | STEEL DYNAMICS INC | 2,752 | 631.5K $ | 0.70 % |
| 56 | Truist Financial Corp | 12,364 | 616K $ | 0.68 % |
| 57 | TJX Cos Inc/The | 4,034 | 611.2K $ | 0.68 % |
| 58 | Altria Group Inc | 8,457 | 608.5K $ | 0.67 % |
| 59 | ISHARES TRUST | 2,504 | 607K $ | 0.67 % |
| 60 | INTERNATIONAL BUSINESS MACHINES CORP | 2,099 | 590.3K $ | 0.65 % |
| 61 | Palo Alto Networks Inc | 1,716 | 585.2K $ | 0.65 % |
| 62 | Wells Fargo & Co | 6,979 | 576.7K $ | 0.64 % |
| 63 | Raymond James Financial Inc | 3,758 | 571.3K $ | 0.63 % |
| 64 | VANGUARD INDEX FUNDS | 2,350 | 571K $ | 0.63 % |
| 65 | Parker-Hannifin Corp | 581 | 568.3K $ | 0.63 % |
| 66 | Marathon Petroleum Corp | 2,199 | 562.2K $ | 0.62 % |
| 67 | Honeywell International Inc | 2,451 | 548.8K $ | 0.61 % |
| 68 | Costco Wholesale Corp | 583 | 545.4K $ | 0.60 % |
| 69 | Honeywell Aerospace Inc | 2,451 | 541.9K $ | 0.60 % |
| 70 | Colgate-Palmolive Co | 5,815 | 533.1K $ | 0.59 % |
| 71 | Invitation Homes Inc | 17,533 | 529.7K $ | 0.59 % |
| 72 | Xylem Inc/NY | 4,442 | 525.1K $ | 0.58 % |
| 73 | Cardinal Health Inc | 2,203 | 523.3K $ | 0.58 % |
| 74 | Salesforce Inc | 3,298 | 516.7K $ | 0.57 % |
| 75 | L3Harris Technologies Inc | 1,689 | 490.8K $ | 0.54 % |
| 76 | Kinder Morgan Inc | 15,274 | 488.3K $ | 0.54 % |
| 77 | Fortinet Inc | 3,082 | 473.5K $ | 0.52 % |
| 78 | Owens Corning | 2,812 | 447K $ | 0.49 % |
| 79 | PayPal Holdings Inc | 10,270 | 443.5K $ | 0.49 % |
| 80 | NetApp Inc | 2,815 | 435.6K $ | 0.48 % |
| 81 | ON Semiconductor Corp | 4,524 | 427.7K $ | 0.47 % |
| 82 | Dexcom Inc | 6,275 | 422.6K $ | 0.47 % |
| 83 | SLB Ltd | 8,846 | 411.3K $ | 0.45 % |
| 84 | AbbVie Inc | 1,601 | 402.9K $ | 0.45 % |
| 85 | NXP Semiconductors NV | 1,415 | 397.7K $ | 0.44 % |
| 86 | ServiceNow Inc | 3,992 | 396.3K $ | 0.44 % |
| 87 | Adobe Inc | 1,887 | 386.9K $ | 0.43 % |
| 88 | Baker Hughes Co | 6,946 | 385.5K $ | 0.43 % |
| 89 | Oracle Corp | 2,617 | 383.5K $ | 0.42 % |
| 90 | Corning Inc | 1,487 | 379.8K $ | 0.42 % |
| 91 | SEAGATE TECHNOLOGY HOLDINGS PLC | 393 | 379.2K $ | 0.42 % |
| 92 | GoDaddy Inc | 4,418 | 375K $ | 0.41 % |
| 93 | American Electric Power Co Inc | 2,711 | 370.9K $ | 0.41 % |
| 94 | Unum Group | 4,128 | 369K $ | 0.41 % |
| 95 | Phillips 66 | 2,163 | 365.7K $ | 0.40 % |
| 96 | Carrier Global Corp | 4,885 | 358.3K $ | 0.40 % |
| 97 | ALCOA CORP | 6,850 | 357.2K $ | 0.40 % |
| 98 | Workday Inc | 2,800 | 342.8K $ | 0.38 % |
| 99 | Accenture PLC | 2,683 | 333.9K $ | 0.37 % |
| 100 | Franklin Resources Inc | 9,946 | 330.9K $ | 0.37 % |
Sector breakdown
- Technology 21.2 %
- Industrials 11.9 %
- Financials 11.4 %
- Health care 8.5 %
- Energy 7.5 %
- Consumer discretionary 6.8 %
- Utilities 5.4 %
- Consumer staples 5.1 %
- Communication 3.0 %
- Materials 2.4 %
- Funds 1.4 %
- Real estate 1.0 %
- Unattributed 14.4 %
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 98.2 %
- Ireland 1.2 %
- Netherlands 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 191 | 88.4M $ | 98.22 % |
| 2 | Ireland | 2 | 1.1M $ | 1.24 % |
| 3 | Netherlands | 1 | 397.7K $ | 0.44 % |
| 4 | Cayman Islands | 1 | 92.9K $ | 0.10 % |
Cite this page
Titelia. "Holdings of NAA ALL CAP VALUE SERIES". https://titelia.com/en/funds/S000087633