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 CAP VALUE FUND New Age Alpha Funds Trust · 123 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 CAP VALUE FUND |
|---|---|
| Apple Inc | 7.66 % |
| Amazon.com Inc | 3.75 % |
| Intel Corp | 3.37 % |
| iShares Trust | 3.00 % |
| Exxon Mobil Corp | 2.93 % |
| Walmart Inc | 1.71 % |
| Texas Instruments Inc | 1.43 % |
| Costco Wholesale Corp | 1.43 % |
| CISCO SYSTEMS INC | 1.34 % |
| AT&T Inc | 1.33 % |
| Freeport-McMoRan Inc | 1.33 % |
| Bank of America Corp | 1.32 % |
| Verizon Communications Inc | 1.26 % |
| Chevron Corp | 1.24 % |
| Citigroup Inc | 1.20 % |
| CVS Health Corp | 1.14 % |
| Deere & Co | 1.14 % |
| Merck & Co Inc | 1.13 % |
| JB Hunt Transport Services Inc | 1.12 % |
| STEEL DYNAMICS INC | 1.10 % |
| Southwest Airlines Co | 1.10 % |
| Comcast Corp | 1.09 % |
| General Electric Co | 1.08 % |
| Johnson & Johnson | 1.05 % |
| Altria Group Inc | 1.04 % |
| STARBUCKS CORP | 1.03 % |
| Johnson Controls International plc | 1.02 % |
| Baker Hughes Co | 1.02 % |
| Morgan Stanley | 1.02 % |
| SLB Ltd | 1.01 % |
Titelia read 123 lines in these 1 funds.