Your funds, side by side
These are 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 · 141 lines · as of Jun 30, 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 | 6.84 % |
| Apple Inc | 6.33 % |
| Micron Technology Inc | 4.63 % |
| Alphabet Inc | 4.45 % |
| Microsoft Corp | 4.05 % |
| Advanced Micro Devices Inc | 2.88 % |
| Intel Corp | 2.88 % |
| Broadcom Inc | 2.50 % |
| Amazon.com Inc | 2.42 % |
| CATERPILLAR INC | 1.87 % |
| Tesla Inc | 1.75 % |
| Applied Materials Inc | 1.73 % |
| Palo Alto Networks Inc | 1.60 % |
| Exxon Mobil Corp | 1.55 % |
| CISCO SYSTEMS INC | 1.51 % |
| Sandisk Corp | 1.37 % |
| GE VERNOVA INC | 1.35 % |
| Berkshire Hathaway Inc | 1.33 % |
| JPMorgan Chase & Co | 1.31 % |
| Merck & Co Inc | 1.28 % |
| General Electric Co | 1.28 % |
| Amphenol Corp | 1.24 % |
| Citigroup Inc | 1.21 % |
| Crowdstrike Holdings Inc | 1.17 % |
| Morgan Stanley | 1.16 % |
| Chevron Corp | 1.15 % |
| Eli Lilly & Co | 1.13 % |
| Goldman Sachs Group Inc/The | 1.13 % |
| Amgen Inc | 1.09 % |
| QUALCOMM Inc | 1.06 % |
Titelia read 141 lines in these 1 funds.