Holdings of NAA LARGE CAP VALUE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 186.7M $ including 185.8M $ in equities, 99.5 %
- Positions
- 102 in 4 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MGM Resorts International | 18,050 | 668K $ | 0.36 % |
| 102 | Franklin Resources Inc | 27,043 | 638.8K $ | 0.34 % |
Sector breakdown
- Technology 14.7 %
- Financials 13.6 %
- Health care 11.3 %
- Industrials 10.1 %
- Consumer discretionary 9.7 %
- Consumer staples 8.9 %
- Utilities 6.8 %
- Energy 5.2 %
- Communication 3.7 %
- Materials 3.0 %
- Real estate 2.0 %
- Funds 0.7 %
- Unattributed 10.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Ireland 1.0 %
- Netherlands 1.0 %
- Bermuda 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 180.5M $ | 97.15 % |
| 2 | Ireland | 1 | 1.8M $ | 0.99 % |
| 3 | Netherlands | 1 | 1.8M $ | 0.97 % |
| 4 | Bermuda | 1 | 1.7M $ | 0.89 % |
Cite this page
Titelia. "Holdings of NAA LARGE CAP VALUE SERIES". https://titelia.com/en/funds/S000087634