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 ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust · 195 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 ALL CAP VALUE SERIES |
|---|---|
| Apple Inc | 7.12 % |
| Amazon.com Inc | 3.05 % |
| Exxon Mobil Corp | 2.80 % |
| Intel Corp | 2.74 % |
| Walmart Inc | 1.39 % |
| iShares Trust | 1.38 % |
| Tesla Inc | 1.26 % |
| Texas Instruments Inc | 1.20 % |
| General Electric Co | 1.18 % |
| Delta Air Lines Inc | 1.09 % |
| CISCO SYSTEMS INC | 1.09 % |
| Verizon Communications Inc | 1.08 % |
| Bank of America Corp | 1.07 % |
| AT&T Inc | 1.07 % |
| UnitedHealth Group Inc | 1.05 % |
| Merck & Co Inc | 1.05 % |
| Citigroup Inc | 0.96 % |
| Procter & Gamble Co/The | 0.96 % |
| United Airlines Holdings Inc | 0.96 % |
| Chevron Corp | 0.93 % |
| Deere & Co | 0.93 % |
| Freeport-McMoRan Inc | 0.90 % |
| Southwest Airlines Co | 0.89 % |
| Johnson Controls International plc | 0.86 % |
| Johnson & Johnson | 0.86 % |
| QUALCOMM Inc | 0.85 % |
| STARBUCKS CORP | 0.84 % |
| Morgan Stanley | 0.83 % |
| Comcast Corp | 0.83 % |
| Coca-Cola Co/The | 0.81 % |
Titelia read 195 lines in these 1 funds.