Holdings of NAA SMALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 51.9M $ including 51.7M $ in equities, 99.6 %
- Positions
- 224 in 7 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Box Inc | 2,526 | 67K $ | 0.13 % |
| 202 | Griffon Corp | 677 | 66K $ | 0.13 % |
| 203 | ManpowerGroup Inc | 1,899 | 64.1K $ | 0.12 % |
| 204 | Amphastar Pharmaceuticals Inc | 3,147 | 63.5K $ | 0.12 % |
| 205 | Terex Corp | 805 | 58.3K $ | 0.11 % |
| 206 | Wendy's Co/The | 6,956 | 57.7K $ | 0.11 % |
| 207 | Progress Software Corp | 1,700 | 57.1K $ | 0.11 % |
| 208 | Ryder System Inc | 205 | 54.1K $ | 0.10 % |
| 209 | Payoneer Global Inc | 7,224 | 51.4K $ | 0.10 % |
| 210 | AdaptHealth Corp | 4,918 | 51.2K $ | 0.10 % |
| 211 | Carter's Inc | 1,239 | 51K $ | 0.10 % |
| 212 | Hertz Global Holdings Inc | 22,334 | 50.6K $ | 0.10 % |
| 213 | Crane NXT Co | 900 | 46K $ | 0.09 % |
| 214 | First American Financial Corp | 668 | 45.8K $ | 0.09 % |
| 215 | ScanSource Inc | 868 | 45.2K $ | 0.09 % |
| 216 | Universal Display Corp | 510 | 44.2K $ | 0.09 % |
| 217 | Diebold Nixdorf Inc | 519 | 44.1K $ | 0.09 % |
| 218 | Beacon Financial Corp | 1,364 | 41.5K $ | 0.08 % |
| 219 | Adient PLC | 2,186 | 40.2K $ | 0.08 % |
| 220 | MP MATERIALS CORP | 710 | 39.8K $ | 0.08 % |
| 221 | Donaldson Co Inc | 364 | 32.7K $ | 0.06 % |
| 222 | Kilroy Realty Corp | 807 | 30.2K $ | 0.06 % |
| 223 | Mattel Inc | 2,043 | 28.4K $ | 0.05 % |
| 224 | PVH Corp | 298 | 22.1K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
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 95.4 %
- Bermuda 1.5 %
- United Kingdom 1.3 %
- Cayman Islands 0.8 %
- Ireland 0.5 %
- Marshall Islands 0.4 %
- Canada 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 214 | 49.3M $ | 95.40 % |
| 2 | Bermuda | 3 | 762.7K $ | 1.48 % |
| 3 | United Kingdom | 2 | 679.2K $ | 1.31 % |
| 4 | Cayman Islands | 1 | 414.9K $ | 0.80 % |
| 5 | Ireland | 2 | 251.6K $ | 0.49 % |
| 6 | Marshall Islands | 1 | 187.5K $ | 0.36 % |
| 7 | Canada | 1 | 82.3K $ | 0.16 % |
Cite this page
Titelia. "Holdings of NAA SMALL CAP VALUE SERIES". https://titelia.com/en/funds/S000087637