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 |
|---|---|---|---|---|
| 101 | ONEOK Inc | 3,779 | 328.5K $ | 0.36 % |
| 102 | General Dynamics Corp | 923 | 327K $ | 0.36 % |
| 103 | Centene Corp | 5,054 | 324.4K $ | 0.36 % |
| 104 | OGE ENERGY CORP | 6,430 | 312.9K $ | 0.35 % |
| 105 | Visa Inc | 877 | 300.9K $ | 0.33 % |
| 106 | Coinbase Global Inc | 2,009 | 293.7K $ | 0.32 % |
| 107 | American Airlines Group Inc | 16,005 | 289.2K $ | 0.32 % |
| 108 | Entergy Corp | 2,507 | 288K $ | 0.32 % |
| 109 | Charles Schwab Corp/The | 3,076 | 283.8K $ | 0.31 % |
| 110 | Cognizant Technology Solutions Corp | 7,305 | 282.9K $ | 0.31 % |
| 111 | FactSet Research Systems Inc | 1,181 | 271.7K $ | 0.30 % |
| 112 | Boeing Co/The | 1,251 | 270.8K $ | 0.30 % |
| 113 | Northrop Grumman Corp | 527 | 268.4K $ | 0.30 % |
| 114 | CoStar Group Inc | 9,331 | 264.3K $ | 0.29 % |
| 115 | American Tower Corp | 1,600 | 261.7K $ | 0.29 % |
| 116 | Rexford Industrial Realty Inc | 7,812 | 261.7K $ | 0.29 % |
| 117 | Akamai Technologies Inc | 2,211 | 261.4K $ | 0.29 % |
| 118 | Ares Management Corp | 2,204 | 245.3K $ | 0.27 % |
| 119 | Fair Isaac Corp | 203 | 242.5K $ | 0.27 % |
| 120 | FNB Corp/PA | 12,439 | 237.3K $ | 0.26 % |
| 121 | Expeditors International of Washington Inc | 1,448 | 236K $ | 0.26 % |
| 122 | Intuit Inc | 903 | 235.7K $ | 0.26 % |
| 123 | Automatic Data Processing Inc | 1,046 | 234.3K $ | 0.26 % |
| 124 | MODERNA INC | 3,224 | 225.8K $ | 0.25 % |
| 125 | IQVIA Holdings Inc | 1,139 | 220.1K $ | 0.24 % |
| 126 | Humana Inc | 548 | 217.7K $ | 0.24 % |
| 127 | Kulicke & Soffa Industries Inc | 1,606 | 214.8K $ | 0.24 % |
| 128 | Matson Inc | 1,110 | 213.4K $ | 0.24 % |
| 129 | Cencora Inc | 752 | 212.8K $ | 0.24 % |
| 130 | Synopsys Inc | 473 | 211K $ | 0.23 % |
| 131 | Eaton Corp PLC | 463 | 197.3K $ | 0.22 % |
| 132 | Nutanix Inc | 3,854 | 196.4K $ | 0.22 % |
| 133 | GXO Logistics Inc | 3,748 | 190K $ | 0.21 % |
| 134 | Ford Motor Co | 13,509 | 187.8K $ | 0.21 % |
| 135 | Nextpower Inc | 1,571 | 187.2K $ | 0.21 % |
| 136 | Hewlett Packard Enterprise Co | 4,073 | 183.7K $ | 0.20 % |
| 137 | Agree Realty Corp | 2,403 | 182K $ | 0.20 % |
| 138 | NNN REIT INC | 3,779 | 175.8K $ | 0.19 % |
| 139 | Albertsons Cos Inc | 12,954 | 175.3K $ | 0.19 % |
| 140 | Block Inc | 2,299 | 174.7K $ | 0.19 % |
| 141 | Atmos Energy Corp | 985 | 169.7K $ | 0.19 % |
| 142 | Stifel Financial Corp | 2,427 | 169.3K $ | 0.19 % |
| 143 | Fulton Financial Corp | 6,662 | 161.2K $ | 0.18 % |
| 144 | Amkor Technology Inc | 1,867 | 161K $ | 0.18 % |
| 145 | CLEVELAND-CLIFFS INC | 17,033 | 159.9K $ | 0.18 % |
| 146 | RXO Inc | 5,793 | 159.8K $ | 0.18 % |
| 147 | Knight-Swift Transportation Holdings Inc | 1,991 | 155K $ | 0.17 % |
| 148 | Ultra Clean Holdings Inc | 1,037 | 147.9K $ | 0.16 % |
| 149 | Fastenal Co | 2,842 | 136.5K $ | 0.15 % |
| 150 | DT MIDSTREAM INC | 903 | 132.5K $ | 0.15 % |
| 151 | Lumen Technologies Inc | 16,896 | 129.8K $ | 0.14 % |
| 152 | Kirby Corp | 941 | 127.9K $ | 0.14 % |
| 153 | MGM Resorts International | 2,629 | 125.7K $ | 0.14 % |
| 154 | SEI Investments Co | 1,357 | 119K $ | 0.13 % |
| 155 | Maplebear Inc | 2,507 | 118.7K $ | 0.13 % |
| 156 | Weatherford International PLC | 1,456 | 118.7K $ | 0.13 % |
| 157 | Telephone and Data Systems Inc | 3,133 | 116K $ | 0.13 % |
| 158 | Patterson-UTI Energy Inc | 12,014 | 110.3K $ | 0.12 % |
| 159 | Provident Financial Services Inc | 4,537 | 107.3K $ | 0.12 % |
| 160 | Textron Inc | 1,098 | 100.7K $ | 0.11 % |
| 161 | Fortive Corp | 1,603 | 97.9K $ | 0.11 % |
| 162 | MP MATERIALS CORP | 1,665 | 93.3K $ | 0.10 % |
| 163 | Teradyne Inc | 192 | 92.9K $ | 0.10 % |
| 164 | Ichor Holdings Ltd | 827 | 92.9K $ | 0.10 % |
| 165 | Cummins Inc | 127 | 90.6K $ | 0.10 % |
| 166 | Alliant Energy Corp | 1,158 | 88.3K $ | 0.10 % |
| 167 | WillScot Holdings Corp | 3,047 | 87.9K $ | 0.10 % |
| 168 | Allegiant Travel Co | 721 | 84.8K $ | 0.09 % |
| 169 | Piper Sandler Cos | 1,099 | 79.5K $ | 0.09 % |
| 170 | Warrior Met Coal Inc | 936 | 76K $ | 0.08 % |
| 171 | Moelis & Co | 1,126 | 73.7K $ | 0.08 % |
| 172 | Iridium Communications Inc | 1,279 | 70.2K $ | 0.08 % |
| 173 | Morningstar Inc | 438 | 68.3K $ | 0.08 % |
| 174 | Resideo Technologies Inc | 2,117 | 65.8K $ | 0.07 % |
| 175 | Photronics Inc | 2,010 | 65.4K $ | 0.07 % |
| 176 | Super Micro Computer Inc | 2,223 | 65.2K $ | 0.07 % |
| 177 | ACI Worldwide Inc | 1,278 | 64.3K $ | 0.07 % |
| 178 | Hayward Holdings Inc | 3,679 | 63.7K $ | 0.07 % |
| 179 | Avista Corp | 1,477 | 60.4K $ | 0.07 % |
| 180 | LyondellBasell Industries NV | 1,122 | 59.1K $ | 0.07 % |
| 181 | Schneider National Inc | 1,615 | 59K $ | 0.07 % |
| 182 | Callaway Golf Co | 3,065 | 57.6K $ | 0.06 % |
| 183 | Penguin Solutions Inc | 654 | 49.7K $ | 0.06 % |
| 184 | Teradata Corp | 1,431 | 49.6K $ | 0.05 % |
| 185 | NetScout Systems Inc | 1,127 | 49.1K $ | 0.05 % |
| 186 | Cleanspark Inc | 3,254 | 47.3K $ | 0.05 % |
| 187 | Marten Transport Ltd | 2,642 | 45.8K $ | 0.05 % |
| 188 | Q2 Holdings Inc | 947 | 45.6K $ | 0.05 % |
| 189 | CTS Corp | 694 | 45.2K $ | 0.05 % |
| 190 | NOV Inc | 2,433 | 45.1K $ | 0.05 % |
| 191 | Semtech Corp | 277 | 44.8K $ | 0.05 % |
| 192 | SolarEdge Technologies Inc | 767 | 44.8K $ | 0.05 % |
| 193 | Avis Budget Group Inc | 268 | 39.6K $ | 0.04 % |
| 194 | CENTURY ALUMINUM COMPANY | 672 | 30.9K $ | 0.03 % |
| 195 | Payoneer Global Inc | 3,526 | 25.1K $ | 0.03 % |
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