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 ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust · 203 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 ALL CAP VALUE SERIES |
|---|---|
| Apple Inc | 5.48 % |
| Amazon.com Inc | 2.78 % |
| Exxon Mobil Corp | 2.09 % |
| Walmart Inc | 1.59 % |
| Costco Wholesale Corp | 1.29 % |
| Tesla Inc | 1.16 % |
| Chevron Corp | 1.03 % |
| ConocoPhillips | 1.02 % |
| Procter & Gamble Co/The | 0.99 % |
| Bank of America Corp | 0.96 % |
| Baker Hughes Co | 0.96 % |
| Home Depot Inc/The | 0.96 % |
| SLB Ltd | 0.95 % |
| Intel Corp | 0.90 % |
| Merck & Co Inc | 0.90 % |
| Freeport-McMoRan Inc | 0.88 % |
| L3Harris Technologies Inc | 0.88 % |
| AT&T Inc | 0.88 % |
| Digital Realty Trust Inc | 0.86 % |
| Johnson & Johnson | 0.86 % |
| Deere & Co | 0.86 % |
| Gilead Sciences Inc | 0.83 % |
| Altria Group, Inc. | 0.82 % |
| Duke Energy Corp | 0.81 % |
| Coca-Cola Co/The | 0.79 % |
| FirstEnergy Corp | 0.79 % |
| Exelon Corp | 0.78 % |
| Johnson Controls International plc | 0.78 % |
| Ameren Corp | 0.78 % |
| Mondelez International Inc | 0.77 % |
1 funds, 203 lines read.