Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust · 140 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NAA LARGE CORE SERIES |
|---|---|
| NVIDIA Corp | 7.18 % |
| Apple Inc | 6.69 % |
| Microsoft Corp | 4.83 % |
| Alphabet Inc | 4.31 % |
| Amazon.com Inc | 2.55 % |
| Broadcom Inc | 2.46 % |
| Exxon Mobil Corp | 2.32 % |
| Tesla Inc | 1.86 % |
| Chevron Corp | 1.73 % |
| Micron Technology Inc | 1.64 % |
| Berkshire Hathaway Inc | 1.53 % |
| Caterpillar Inc | 1.50 % |
| Merck & Co Inc | 1.44 % |
| AT&T Inc | 1.43 % |
| JPMorgan Chase & Co | 1.41 % |
| Amgen Inc | 1.27 % |
| Meta Platforms Inc | 1.24 % |
| Advanced Micro Devices Inc | 1.22 % |
| Gilead Sciences Inc | 1.21 % |
| GE Vernova Inc | 1.21 % |
| Cisco Systems, Inc. | 1.20 % |
| Citigroup Inc | 1.18 % |
| General Electric Co | 1.17 % |
| RTX Corp | 1.15 % |
| Goldman Sachs Group Inc/The | 1.14 % |
| Verizon Communications Inc | 1.13 % |
| Morgan Stanley | 1.10 % |
| Intel Corp | 1.09 % |
| Amphenol Corp | 1.07 % |
| Bank of America Corp | 1.07 % |
1 funds, 140 lines read.