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 LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust · 102 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 LARGE CAP VALUE SERIES |
|---|---|
| Apple Inc | 6.93 % |
| Amazon.com Inc | 3.52 % |
| Exxon Mobil Corp | 2.64 % |
| Walmart Inc | 2.01 % |
| Costco Wholesale Corp | 1.63 % |
| Tesla Inc | 1.46 % |
| Chevron Corp | 1.31 % |
| ConocoPhillips | 1.29 % |
| Procter & Gamble Co/The | 1.25 % |
| Bank of America Corp | 1.21 % |
| Home Depot Inc/The | 1.21 % |
| Baker Hughes Co | 1.21 % |
| SLB Ltd | 1.21 % |
| Intel Corp | 1.15 % |
| Merck & Co Inc | 1.14 % |
| Freeport-McMoRan Inc | 1.12 % |
| L3Harris Technologies Inc | 1.11 % |
| AT&T Inc | 1.11 % |
| Digital Realty Trust Inc | 1.09 % |
| Johnson & Johnson | 1.09 % |
| Deere & Co | 1.09 % |
| Gilead Sciences Inc | 1.05 % |
| Altria Group, Inc. | 1.03 % |
| Duke Energy Corp | 1.03 % |
| Coca-Cola Co/The | 1.00 % |
| FirstEnergy Corp | 0.99 % |
| Exelon Corp | 0.99 % |
| Johnson Controls International plc | 0.99 % |
| Ameren Corp | 0.98 % |
| Mondelez International Inc | 0.98 % |
1 funds, 102 lines read.