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 WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust · 173 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 WORLD EQUITY INCOME SERIES |
|---|---|
| Broadcom Inc | 7.61 % |
| JPMorgan Chase & Co | 3.19 % |
| Exxon Mobil Corp | 3.01 % |
| Mitsubishi UFJ Financial Group Inc | 2.67 % |
| Johnson & Johnson | 2.34 % |
| Walmart Inc | 2.27 % |
| HSBC Holdings PLC | 2.26 % |
| Sony Group Corp | 1.99 % |
| Novartis AG | 1.74 % |
| Chevron Corp | 1.63 % |
| Nestle SA | 1.57 % |
| Siemens AG | 1.43 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.40 % |
| TotalEnergies SE | 1.37 % |
| Cisco Systems, Inc. | 1.34 % |
| Procter & Gamble Co/The | 1.33 % |
| Home Depot Inc/The | 1.32 % |
| Allianz SE | 1.28 % |
| Mizuho Financial Group Inc | 1.28 % |
| Coca-Cola Co/The | 1.22 % |
| Merck & Co Inc | 1.22 % |
| Lam Research Corp | 1.20 % |
| Agnico Eagle Mines Ltd | 1.20 % |
| Tokio Marine Holdings Inc | 1.17 % |
| Goldman Sachs Group Inc/The | 1.06 % |
| RTX Corp | 1.05 % |
| British American Tobacco PLC | 1.01 % |
| International Business Machines Corp. | 0.97 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.95 % |
| Bank of Nova Scotia/The | 0.94 % |
1 funds, 173 lines read.