Holdings of NAA SMALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.2M $ including 48.4M $ in equities, 98.4 %
- Positions
- 125 in 3 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Omnicell Inc | 6,148 | 205.2K $ | 0.42 % |
| 102 | MGE Energy Inc | 2,546 | 196.8K $ | 0.40 % |
| 103 | California Water Service Group | 4,298 | 194.9K $ | 0.40 % |
| 104 | Materion Corp | 1,344 | 194.4K $ | 0.40 % |
| 105 | Marzetti Company/The | 1,340 | 185.4K $ | 0.38 % |
| 106 | Enovis Corp | 8,143 | 185.3K $ | 0.38 % |
| 107 | LXP Industrial Trust | 3,906 | 180.7K $ | 0.37 % |
| 108 | Simply Good Foods Co/The | 12,561 | 180.3K $ | 0.37 % |
| 109 | Iridium Communications Inc | 6,315 | 175.2K $ | 0.36 % |
| 110 | Brink's Co/The | 1,659 | 171.9K $ | 0.35 % |
| 111 | Concentrix Corp | 6,080 | 166.3K $ | 0.34 % |
| 112 | Haemonetics Corp | 2,829 | 159.4K $ | 0.32 % |
| 113 | Teradata Corp | 6,078 | 155.8K $ | 0.32 % |
| 114 | CONMED Corp | 4,369 | 154.5K $ | 0.31 % |
| 115 | NetScout Systems Inc | 4,678 | 148.7K $ | 0.30 % |
| 116 | Parsons Corp | 2,745 | 148.7K $ | 0.30 % |
| 117 | Knowles Corp | 5,655 | 145.2K $ | 0.30 % |
| 118 | American States Water Co | 1,893 | 143.1K $ | 0.29 % |
| 119 | Alarm.com Holdings Inc | 3,020 | 130.4K $ | 0.27 % |
| 120 | Edgewell Personal Care Co | 6,060 | 129.3K $ | 0.26 % |
| 121 | Grocery Outlet Holding Corp | 15,707 | 110.7K $ | 0.23 % |
| 122 | Avis Budget Group Inc | 748 | 109.1K $ | 0.22 % |
| 123 | ZoomInfo Technologies Inc | 16,518 | 98.8K $ | 0.20 % |
| 124 | Blackbaud Inc | 2,558 | 98.8K $ | 0.20 % |
| 125 | SunCoke Energy Inc | 11,912 | 77.5K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
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 98.5 %
- United Kingdom 0.8 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 47.7M $ | 98.54 % |
| 2 | United Kingdom | 1 | 391.5K $ | 0.81 % |
| 3 | Canada | 1 | 313.7K $ | 0.65 % |
Cite this page
Titelia. "Holdings of NAA SMALL CAP VALUE SERIES". https://titelia.com/en/funds/S000087637