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 WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust · 173 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 WORLD EQUITY INCOME SERIES |
|---|---|
| Broadcom Inc | 8.53 % |
| JPMorgan Chase & Co | 3.26 % |
| Mitsubishi UFJ Financial Group, Inc. | 2.95 % |
| HSBC HOLDINGS PLC | 2.39 % |
| Lam Research Corp | 2.23 % |
| Johnson & Johnson | 2.23 % |
| Exxon Mobil Corp | 2.23 % |
| Walmart Inc | 1.89 % |
| CISCO SYSTEMS INC | 1.86 % |
| Siemens AG | 1.77 % |
| Sony Group Corp | 1.76 % |
| Novartis AG | 1.64 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.52 % |
| Nestle SA | 1.51 % |
| Mizuho Financial Group Inc | 1.46 % |
| Allianz SE | 1.34 % |
| Home Depot Inc/The | 1.30 % |
| Procter & Gamble Co/The | 1.24 % |
| Coca-Cola Co/The | 1.20 % |
| Chevron Corp | 1.19 % |
| Merck & Co Inc | 1.19 % |
| Goldman Sachs Group Inc/The | 1.17 % |
| Bank of Nova Scotia/The | 1.09 % |
| TotalEnergies SE | 1.06 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.03 % |
| TOKIO MARINE HOLDINGS INC | 1.02 % |
| Morgan Stanley | 0.99 % |
| British American Tobacco PLC | 0.99 % |
| ABB Ltd | 0.96 % |
| RTX Corp | 0.95 % |
Titelia read 173 lines in these 1 funds.