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 OPPORTUNITY FUND New Age Alpha Funds Trust · 87 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 OPPORTUNITY FUND |
|---|---|
| Chevron Corp | 1.88 % |
| Exxon Mobil Corp | 1.66 % |
| Cheniere Energy Inc | 1.52 % |
| Pfizer Inc | 1.51 % |
| Bristol-Myers Squibb Co | 1.38 % |
| Exelon Corp | 1.32 % |
| Merck & Co Inc | 1.26 % |
| Ameren Corp | 1.07 % |
| AT&T Inc | 0.99 % |
| Gilead Sciences Inc | 0.97 % |
| T-Mobile US Inc | 0.94 % |
| Comcast Corp | 0.93 % |
| Medtronic PLC | 0.92 % |
| Johnson & Johnson | 0.88 % |
| AerCap Holdings NV | 0.86 % |
| Reliance Inc | 0.83 % |
| PG&E Corp | 0.78 % |
| Consolidated Edison Inc | 0.76 % |
| Kinder Morgan, Inc. | 0.75 % |
| Verizon Communications Inc | 0.70 % |
| Williams Cos Inc/The | 0.70 % |
| Adobe Inc | 0.70 % |
| Duke Energy Corp | 0.68 % |
| OGE Energy Corp | 0.67 % |
| Ingredion Inc | 0.66 % |
| Becton Dickinson & Co | 0.64 % |
| Antero Midstream Corp | 0.61 % |
| QUALCOMM Inc | 0.59 % |
| Amgen Inc | 0.59 % |
| NetApp Inc | 0.58 % |
1 funds, 87 lines read.