Holdings of NAA LARGE CAP VALUE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 196M $ including 195.1M $ in equities, 99.6 %
- Positions
- 138 in 3 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fortive Corp | 9,705 | 592.9K $ | 0.30 % |
| 102 | IDEX Corp | 2,500 | 567.4K $ | 0.29 % |
| 103 | Oracle Corp | 3,832 | 561.6K $ | 0.29 % |
| 104 | Marsh & McLennan Cos Inc | 3,333 | 555.5K $ | 0.28 % |
| 105 | Akamai Technologies Inc | 4,620 | 546.1K $ | 0.28 % |
| 106 | Boeing Co/The | 2,486 | 538.1K $ | 0.27 % |
| 107 | Teradyne Inc | 1,101 | 532.7K $ | 0.27 % |
| 108 | Centene Corp | 7,783 | 499.6K $ | 0.26 % |
| 109 | Coinbase Global Inc | 3,354 | 490.3K $ | 0.25 % |
| 110 | Arch Capital Group Ltd | 4,844 | 470.2K $ | 0.24 % |
| 111 | Phillips 66 | 2,617 | 442.4K $ | 0.23 % |
| 112 | Textron Inc | 4,711 | 432.1K $ | 0.22 % |
| 113 | Builders FirstSource Inc | 4,825 | 431.7K $ | 0.22 % |
| 114 | Aon PLC | 1,189 | 394.4K $ | 0.20 % |
| 115 | Marathon Petroleum Corp | 1,474 | 376.9K $ | 0.19 % |
| 116 | VENTAS INC | 4,157 | 369.1K $ | 0.19 % |
| 117 | Cummins Inc | 492 | 350.9K $ | 0.18 % |
| 118 | Thermo Fisher Scientific Inc | 693 | 347.4K $ | 0.18 % |
| 119 | Cardinal Health Inc | 1,459 | 346.6K $ | 0.18 % |
| 120 | Intuit Inc | 1,242 | 324.2K $ | 0.17 % |
| 121 | United Parcel Service Inc | 3,007 | 323.3K $ | 0.17 % |
| 122 | PepsiCo Inc | 2,177 | 294.8K $ | 0.15 % |
| 123 | Danaher Corp | 1,212 | 230.9K $ | 0.12 % |
| 124 | Devon Energy Corp | 4,273 | 176.6K $ | 0.09 % |
| 125 | Fedex Freight Holding Co Inc | 1,042 | 157.3K $ | 0.08 % |
| 126 | Diamondback Energy Inc | 842 | 148K $ | 0.08 % |
| 127 | Abbott Laboratories | 1,528 | 138.7K $ | 0.07 % |
| 128 | Prologis Inc | 862 | 116.8K $ | 0.06 % |
| 129 | Colgate-Palmolive Co | 1,253 | 114.9K $ | 0.06 % |
| 130 | Qnity Electronics Inc | 650 | 106.2K $ | 0.05 % |
| 131 | Bank of New York Mellon Corp/The | 725 | 104.8K $ | 0.05 % |
| 132 | Moody's Corp | 223 | 101K $ | 0.05 % |
| 133 | Bristol-Myers Squibb Co | 1,699 | 97.9K $ | 0.05 % |
| 134 | Altria Group Inc | 1,357 | 97.6K $ | 0.05 % |
| 135 | KKR & Co Inc | 1,054 | 96.7K $ | 0.05 % |
| 136 | Super Micro Computer Inc | 3,023 | 88.7K $ | 0.05 % |
| 137 | Autodesk Inc | 408 | 79.3K $ | 0.04 % |
| 138 | Cboe Global Markets Inc | 275 | 66.7K $ | 0.03 % |
Sector breakdown
- Technology 24.0 %
- Industrials 14.4 %
- Financials 13.1 %
- Health care 9.0 %
- Energy 8.4 %
- Consumer discretionary 6.4 %
- Utilities 6.2 %
- Consumer staples 4.3 %
- Communication 3.9 %
- Materials 2.5 %
- Funds 0.8 %
- Real estate 0.6 %
- Unattributed 6.4 %
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 97.9 %
- Ireland 1.8 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 135 | 191.1M $ | 97.92 % |
| 2 | Ireland | 2 | 3.6M $ | 1.84 % |
| 3 | Bermuda | 1 | 470.2K $ | 0.24 % |
Cite this page
Titelia. "Holdings of NAA LARGE CAP VALUE SERIES". https://titelia.com/en/funds/S000087634