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 OPPORTUNITY FUND New Age Alpha Funds Trust · 84 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 OPPORTUNITY FUND |
|---|---|
| OGE ENERGY CORP | 1.65 % |
| Exelon Corp | 1.62 % |
| Exxon Mobil Corp | 1.44 % |
| Ameren Corp | 1.31 % |
| Pfizer Inc | 1.27 % |
| CHENIERE ENERGY INC | 1.22 % |
| Comcast Corp | 1.18 % |
| Bristol-Myers Squibb Co | 1.10 % |
| Reliance Inc | 1.02 % |
| AerCap Holdings NV | 0.91 % |
| AT&T Inc | 0.91 % |
| Adobe Inc | 0.90 % |
| Gilead Sciences Inc | 0.86 % |
| Albertsons Cos Inc | 0.84 % |
| T-Mobile US Inc | 0.81 % |
| Merck & Co Inc | 0.78 % |
| Truist Financial Corp | 0.77 % |
| Cardinal Health Inc | 0.76 % |
| Kraft Heinz Co/The | 0.76 % |
| KeyCorp | 0.76 % |
| Marathon Petroleum Corp | 0.75 % |
| PG&E Corp | 0.73 % |
| Consolidated Edison Inc | 0.73 % |
| Johnson & Johnson | 0.69 % |
| American Electric Power Co Inc | 0.68 % |
| AGNC Investment Corp | 0.64 % |
| Duke Energy Corp | 0.64 % |
| Verizon Communications Inc | 0.61 % |
| Becton Dickinson & Co | 0.60 % |
| ZOOM COMMUNICATIONS INC | 0.60 % |
Titelia read 84 lines in these 1 funds.