Holdings of NAA ALLOCATION FUND
New Age Alpha Funds Trust · 142 declared positions · as of Mar 31, 2026
Original filing · Net assets 176.4M $ · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Technology 34.9 %
- Industrials 12.1 %
- Financials 9.4 %
- Communication 8.5 %
- Health care 7.4 %
- Energy 5.9 %
- Consumer discretionary 5.1 %
- Utilities 3.2 %
- Funds 1.6 %
- Materials 1.2 %
- Consumer staples 0.3 %
- Unattributed 10.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- IE 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 141 | 141.3M $ | 99.63 % |
| IE | 1 | 528K $ | 0.37 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 57,714 | 10.1M $ | 5.71 % |
| Apple Inc | 37,029 | 9.4M $ | 5.33 % |
| Microsoft Corp | 18,259 | 6.8M $ | 3.83 % |
| Alphabet Inc | 13,732 | 3.9M $ | 2.23 % |
| Amazon.com Inc | 17,049 | 3.6M $ | 2.01 % |
| Broadcom Inc | 11,149 | 3.5M $ | 1.96 % |
| Exxon Mobil Corp | 19,091 | 3.2M $ | 1.84 % |
| Tesla Inc | 6,997 | 2.6M $ | 1.47 % |
| Chevron Corp | 11,726 | 2.4M $ | 1.38 % |
| Micron Technology Inc | 6,784 | 2.3M $ | 1.30 % |
| iShares Trust | 28,155 | 2.2M $ | 1.27 % |
| Berkshire Hathaway Inc | 4,492 | 2.2M $ | 1.22 % |
| Caterpillar Inc | 2,978 | 2.1M $ | 1.20 % |
| Alphabet Inc | 7,316 | 2.1M $ | 1.19 % |
| Merck & Co Inc | 16,986 | 2M $ | 1.16 % |
| AT&T Inc | 68,722 | 2M $ | 1.13 % |
| JPMorgan Chase & Co | 6,711 | 2M $ | 1.12 % |
| Amgen Inc | 5,082 | 1.8M $ | 1.01 % |
| Meta Platforms Inc | 3,044 | 1.7M $ | 0.99 % |
| Gilead Sciences Inc | 12,271 | 1.7M $ | 0.97 % |
| Advanced Micro Devices Inc | 8,366 | 1.7M $ | 0.96 % |
| GE Vernova Inc | 1,938 | 1.7M $ | 0.96 % |
| Cisco Systems, Inc. | 21,667 | 1.7M $ | 0.95 % |
| Citigroup Inc | 14,546 | 1.6M $ | 0.94 % |
| General Electric Co | 5,740 | 1.6M $ | 0.92 % |
| RTX Corp | 8,361 | 1.6M $ | 0.91 % |
| Goldman Sachs Group Inc/The | 1,878 | 1.6M $ | 0.90 % |
| Verizon Communications Inc | 31,417 | 1.6M $ | 0.89 % |
| Morgan Stanley | 9,336 | 1.5M $ | 0.87 % |
| Intel Corp | 34,730 | 1.5M $ | 0.87 % |
| Bank of America Corp | 30,620 | 1.5M $ | 0.85 % |
| Amphenol Corp | 11,808 | 1.5M $ | 0.85 % |
| Eli Lilly & Co | 1,598 | 1.5M $ | 0.83 % |
| Honeywell International Inc | 6,279 | 1.4M $ | 0.80 % |
| iShares Core S&P 500 ETF | 2,154 | 1.4M $ | 0.80 % |
| State Street SPDR S&P 500 ETF Trust | 2,162 | 1.4M $ | 0.80 % |
| Oracle Corp | 9,520 | 1.4M $ | 0.79 % |
| Applied Materials Inc | 4,031 | 1.4M $ | 0.78 % |
| Uber Technologies Inc | 17,558 | 1.3M $ | 0.72 % |
| Palo Alto Networks Inc | 7,875 | 1.3M $ | 0.72 % |
| QUALCOMM Inc | 9,721 | 1.3M $ | 0.71 % |
| ConocoPhillips | 9,101 | 1.2M $ | 0.68 % |
| Salesforce Inc | 6,371 | 1.2M $ | 0.67 % |
| Chubb Ltd | 3,579 | 1.2M $ | 0.66 % |
| Newmont Corp | 10,654 | 1.2M $ | 0.65 % |
| Vertex Pharmaceuticals Inc | 2,523 | 1.1M $ | 0.64 % |
| Parker-Hannifin Corp | 1,238 | 1.1M $ | 0.63 % |
| Stryker Corp | 3,274 | 1.1M $ | 0.61 % |
| Duke Energy Corp | 7,671 | 1M $ | 0.57 % |
| Crowdstrike Holdings Inc | 2,562 | 1M $ | 0.57 % |
| Palantir Technologies Inc | 6,253 | 914.7K $ | 0.52 % |
| Accenture PLC | 4,488 | 889.9K $ | 0.50 % |
| Constellation Energy Corp. | 3,025 | 844.7K $ | 0.48 % |
| Deere & Co | 1,485 | 836.5K $ | 0.47 % |
| Southern Co/The | 8,050 | 777K $ | 0.44 % |
| Comcast Corp | 26,374 | 757.2K $ | 0.43 % |
| SLB Ltd | 14,602 | 750.4K $ | 0.43 % |
| Phillips 66 | 3,940 | 717.8K $ | 0.41 % |
| Lam Research Corp | 3,259 | 696.3K $ | 0.39 % |
| Northrop Grumman Corp | 983 | 670.6K $ | 0.38 % |
| Mastercard Inc | 1,322 | 660.6K $ | 0.37 % |
| General Motors Co | 8,848 | 659.2K $ | 0.37 % |
| Williams Cos Inc/The | 8,960 | 652.1K $ | 0.37 % |
| Sandisk Corp/DE | 1,016 | 645.5K $ | 0.37 % |
| General Dynamics Corp | 1,861 | 638.7K $ | 0.36 % |
| Pfizer Inc | 22,189 | 623.1K $ | 0.35 % |
| Freeport-McMoRan Inc | 10,351 | 608.4K $ | 0.34 % |
| Baker Hughes Co | 9,556 | 583.4K $ | 0.33 % |
| Cummins Inc | 1,004 | 540.2K $ | 0.31 % |
| Arthur J Gallagher & Co | 2,485 | 538.2K $ | 0.31 % |
| Johnson Controls International plc | 4,032 | 528K $ | 0.30 % |
| Allstate Corp/The | 2,544 | 527.5K $ | 0.30 % |
| Marathon Petroleum Corp | 2,152 | 525.5K $ | 0.30 % |
| Fastenal Co | 11,300 | 524.3K $ | 0.30 % |
| American Electric Power Co Inc | 3,982 | 522K $ | 0.30 % |
| Exelon Corp | 10,034 | 491.9K $ | 0.28 % |
| Kinder Morgan, Inc. | 14,514 | 486.7K $ | 0.28 % |
| WW Grainger Inc | 438 | 477.8K $ | 0.27 % |
| United Rentals Inc | 616 | 448.8K $ | 0.25 % |
| Walmart Inc | 3,575 | 444.3K $ | 0.25 % |
| IDEXX Laboratories Inc | 771 | 433.2K $ | 0.25 % |
| ONEOK Inc | 4,654 | 420.7K $ | 0.24 % |
| Vertiv Holdings Co | 1,635 | 409.7K $ | 0.23 % |
| Delta Air Lines Inc | 6,156 | 409.3K $ | 0.23 % |
| PayPal Holdings Inc | 8,977 | 406K $ | 0.23 % |
| Hartford Insurance Group Inc/The | 2,713 | 366.9K $ | 0.21 % |
| Diamondback Energy Inc | 1,831 | 362.2K $ | 0.21 % |
| DR Horton Inc | 2,621 | 359.7K $ | 0.20 % |
| L3Harris Technologies Inc | 1,037 | 357.9K $ | 0.20 % |
| Occidental Petroleum Corp | 5,376 | 349.4K $ | 0.20 % |
| Xcel Energy Inc | 4,385 | 348.3K $ | 0.20 % |
| Vistra Corp | 2,309 | 347.1K $ | 0.20 % |
| Lockheed Martin Corp | 511 | 308.8K $ | 0.18 % |
| Consolidated Edison Inc | 2,655 | 300.5K $ | 0.17 % |
| Public Service Enterprise Group Inc | 3,640 | 294.7K $ | 0.17 % |
| EQT Corp | 4,616 | 293.8K $ | 0.17 % |
| Adobe Inc | 1,182 | 287.3K $ | 0.16 % |
| PG&E Corp | 15,978 | 280.7K $ | 0.16 % |
| PPL Corp | 7,264 | 277.5K $ | 0.16 % |
| WEC Energy Group Inc | 2,393 | 277K $ | 0.16 % |
| Carrier Global Corp | 4,747 | 267.3K $ | 0.15 % |
| FirstEnergy Corp | 5,088 | 257.8K $ | 0.15 % |
| Block Inc | 4,037 | 242.9K $ | 0.14 % |
| NRG Energy Inc | 1,574 | 230K $ | 0.13 % |
| Atmos Energy Corp | 1,227 | 226.7K $ | 0.13 % |
| DTE Energy Co | 1,538 | 224.9K $ | 0.13 % |
| Ameren Corp | 2,029 | 223K $ | 0.13 % |
| Cognizant Technology Solutions Corp. | 3,496 | 214.5K $ | 0.12 % |
| Texas Instruments Inc | 1,095 | 212.6K $ | 0.12 % |
| United Airlines Holdings Inc | 2,293 | 211.1K $ | 0.12 % |
| CenterPoint Energy Inc | 4,810 | 207.6K $ | 0.12 % |
| First Solar Inc | 1,038 | 204.8K $ | 0.12 % |
| Edison International | 2,796 | 204.6K $ | 0.12 % |
| Texas Pacific Land Corp | 430 | 204.1K $ | 0.12 % |
| Seagate Technology Holdings PLC | 502 | 196.7K $ | 0.11 % |
| Fiserv Inc | 3,487 | 194.6K $ | 0.11 % |
| Expand Energy Corp | 1,748 | 191.9K $ | 0.11 % |
| Steel Dynamics Inc | 993 | 178.7K $ | 0.10 % |
| ON Semiconductor Corp | 2,850 | 176.5K $ | 0.10 % |
| Southwest Airlines Co | 4,654 | 174.9K $ | 0.10 % |
| CMS Energy Corp | 2,252 | 174.7K $ | 0.10 % |
| NiSource Inc | 3,532 | 164.8K $ | 0.09 % |
| Bristol-Myers Squibb Co | 2,711 | 164.4K $ | 0.09 % |
| Quanta Services Inc | 297 | 163.1K $ | 0.09 % |
| Synchrony Financial | 2,293 | 156K $ | 0.09 % |
| Huntington Ingalls Industries, Inc. | 386 | 146.6K $ | 0.08 % |
| Evergy Inc | 1,689 | 138.4K $ | 0.08 % |
| Alliant Energy Corp | 1,893 | 135.8K $ | 0.08 % |
| International Business Machines Corp. | 524 | 127K $ | 0.07 % |
| Hewlett Packard Enterprise Co | 5,183 | 123.4K $ | 0.07 % |
| Insulet Corp | 583 | 122.3K $ | 0.07 % |
| Comfort Systems USA Inc | 87 | 120K $ | 0.07 % |
| Boeing Co/The | 595 | 118.4K $ | 0.07 % |
| Gartner Inc | 717 | 113.5K $ | 0.06 % |
| APA Corp | 2,616 | 111K $ | 0.06 % |
| Jabil Inc | 351 | 93.2K $ | 0.05 % |
| Arista Networks Inc | 742 | 91.1K $ | 0.05 % |
| Pinnacle West Capital Corp. | 883 | 89K $ | 0.05 % |
| Corning Inc | 615 | 83.6K $ | 0.05 % |
| Ciena Corp | 214 | 83.1K $ | 0.05 % |
| Stanley Black & Decker Inc | 1,130 | 80.3K $ | 0.05 % |
| Coherent Corp | 320 | 76.2K $ | 0.04 % |