Holdings of NAA SMALL GROWTH SERIES
New Age Alpha Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.2M $ including 29.1M $ in equities, 99.6 %
- Positions
- 125 in 5 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Shake Shack Inc | 1,737 | 97.3K $ | 0.33 % |
| 102 | MarketAxess Holdings Inc | 857 | 97.3K $ | 0.33 % |
| 103 | WSFS Financial Corp | 1,252 | 96.1K $ | 0.33 % |
| 104 | HA Sustainable Infrastructure Capital Inc | 2,433 | 95K $ | 0.33 % |
| 105 | ADMA Biologics Inc | 11,219 | 93.9K $ | 0.32 % |
| 106 | Cinemark Holdings Inc | 2,946 | 93.5K $ | 0.32 % |
| 107 | Warner Music Group Corp | 3,353 | 90.8K $ | 0.31 % |
| 108 | Parsons Corp | 1,731 | 90.7K $ | 0.31 % |
| 109 | American States Water Co | 1,094 | 90.4K $ | 0.31 % |
| 110 | Pathward Financial Inc | 1,020 | 88.8K $ | 0.30 % |
| 111 | Hawkins Inc | 613 | 87.1K $ | 0.30 % |
| 112 | WD-40 Co | 329 | 80.2K $ | 0.27 % |
| 113 | Warrior Met Coal Inc | 965 | 78.3K $ | 0.27 % |
| 114 | Community Financial System Inc | 1,163 | 78.1K $ | 0.27 % |
| 115 | Assured Guaranty Ltd | 971 | 77.8K $ | 0.27 % |
| 116 | Chesapeake Utilities Corp | 623 | 76.3K $ | 0.26 % |
| 117 | EVERTEC Inc | 2,740 | 76.1K $ | 0.26 % |
| 118 | BancFirst Corp | 569 | 63.2K $ | 0.22 % |
| 119 | CENTURY ALUMINUM COMPANY | 1,374 | 63.2K $ | 0.22 % |
| 120 | Inspire Medical Systems Inc | 1,409 | 62.9K $ | 0.22 % |
| 121 | Alarm.com Holdings Inc | 1,298 | 60.6K $ | 0.21 % |
| 122 | SPS Commerce Inc | 966 | 55.2K $ | 0.19 % |
| 123 | Interparfums Inc | 449 | 50.2K $ | 0.17 % |
| 124 | Cohen & Steers Inc | 552 | 42K $ | 0.14 % |
| 125 | Goosehead Insurance Inc | 795 | 38.6K $ | 0.13 % |
Sector breakdown
- Materials 7.1 %
- Technology 3.4 %
- Industrials 3.0 %
- Unattributed 86.5 %
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 96.8 %
- Ireland 1.4 %
- Bermuda 1.1 %
- Canada 0.4 %
- Puerto Rico 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 28.2M $ | 96.85 % |
| 2 | Ireland | 1 | 393.4K $ | 1.35 % |
| 3 | Bermuda | 2 | 328.1K $ | 1.13 % |
| 4 | Canada | 1 | 119.1K $ | 0.41 % |
| 5 | Puerto Rico | 1 | 76.1K $ | 0.26 % |
Cite this page
Titelia. "Holdings of NAA SMALL GROWTH SERIES". https://titelia.com/en/funds/S000087638