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 SERIES New Age Alpha Variable Funds Trust · 138 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 SERIES |
|---|---|
| Apple Inc | 7.87 % |
| Amazon.com Inc | 3.11 % |
| Exxon Mobil Corp | 3.00 % |
| Intel Corp | 2.98 % |
| Walmart Inc | 1.75 % |
| Chevron Corp | 1.51 % |
| Texas Instruments Inc | 1.48 % |
| Tesla Inc | 1.48 % |
| UnitedHealth Group Inc | 1.39 % |
| Verizon Communications Inc | 1.38 % |
| CISCO SYSTEMS INC | 1.37 % |
| AT&T Inc | 1.36 % |
| Freeport-McMoRan Inc | 1.36 % |
| Bank of America Corp | 1.35 % |
| General Electric Co | 1.22 % |
| JB Hunt Transport Services Inc | 1.19 % |
| Johnson Controls International plc | 1.18 % |
| Deere & Co | 1.17 % |
| Merck & Co Inc | 1.16 % |
| Delta Air Lines Inc | 1.14 % |
| STEEL DYNAMICS INC | 1.13 % |
| Comcast Corp | 1.13 % |
| Citigroup Inc | 1.12 % |
| ONEOK Inc | 1.10 % |
| Johnson & Johnson | 1.08 % |
| Morgan Stanley | 1.05 % |
| Southwest Airlines Co | 1.03 % |
| US Bancorp | 0.98 % |
| Procter & Gamble Co/The | 0.97 % |
| ConocoPhillips | 0.97 % |
Titelia read 138 lines in these 1 funds.