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 35.3 %
- Industrials 12.7 %
- Financials 10.3 %
- Communication 8.5 %
- Health care 7.4 %
- Energy 6.6 %
- Utilities 5.6 %
- Consumer discretionary 5.1 %
- Funds 2.6 %
- Materials 1.4 %
- Consumer staples 0.3 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 141 | 141.3M $ | 99.63 % |
| 2 | IE | 1 | 528K $ | 0.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 57,714 | 10.1M $ | 5.71 % |
| 2 | Apple Inc | 37,029 | 9.4M $ | 5.33 % |
| 3 | Microsoft Corp | 18,259 | 6.8M $ | 3.83 % |
| 4 | Alphabet Inc | 13,732 | 3.9M $ | 2.23 % |
| 5 | Amazon.com Inc | 17,049 | 3.6M $ | 2.01 % |
| 6 | Broadcom Inc | 11,149 | 3.5M $ | 1.96 % |
| 7 | Exxon Mobil Corp | 19,091 | 3.2M $ | 1.84 % |
| 8 | Tesla Inc | 6,997 | 2.6M $ | 1.47 % |
| 9 | Chevron Corp | 11,726 | 2.4M $ | 1.38 % |
| 10 | Micron Technology Inc | 6,784 | 2.3M $ | 1.30 % |
| 11 | iShares Trust | 28,155 | 2.2M $ | 1.27 % |
| 12 | Berkshire Hathaway Inc | 4,492 | 2.2M $ | 1.22 % |
| 13 | Caterpillar Inc | 2,978 | 2.1M $ | 1.20 % |
| 14 | Alphabet Inc | 7,316 | 2.1M $ | 1.19 % |
| 15 | Merck & Co Inc | 16,986 | 2M $ | 1.16 % |
| 16 | AT&T Inc | 68,722 | 2M $ | 1.13 % |
| 17 | JPMorgan Chase & Co | 6,711 | 2M $ | 1.12 % |
| 18 | Amgen Inc | 5,082 | 1.8M $ | 1.01 % |
| 19 | Meta Platforms Inc | 3,044 | 1.7M $ | 0.99 % |
| 20 | Gilead Sciences Inc | 12,271 | 1.7M $ | 0.97 % |
| 21 | Advanced Micro Devices Inc | 8,366 | 1.7M $ | 0.96 % |
| 22 | GE Vernova Inc | 1,938 | 1.7M $ | 0.96 % |
| 23 | Cisco Systems, Inc. | 21,667 | 1.7M $ | 0.95 % |
| 24 | Citigroup Inc | 14,546 | 1.6M $ | 0.94 % |
| 25 | General Electric Co | 5,740 | 1.6M $ | 0.92 % |
| 26 | RTX Corp | 8,361 | 1.6M $ | 0.91 % |
| 27 | Goldman Sachs Group Inc/The | 1,878 | 1.6M $ | 0.90 % |
| 28 | Verizon Communications Inc | 31,417 | 1.6M $ | 0.89 % |
| 29 | Morgan Stanley | 9,336 | 1.5M $ | 0.87 % |
| 30 | Intel Corp | 34,730 | 1.5M $ | 0.87 % |
| 31 | Bank of America Corp | 30,620 | 1.5M $ | 0.85 % |
| 32 | Amphenol Corp | 11,808 | 1.5M $ | 0.85 % |
| 33 | Eli Lilly & Co | 1,598 | 1.5M $ | 0.83 % |
| 34 | Honeywell International Inc | 6,279 | 1.4M $ | 0.80 % |
| 35 | iShares Core S&P 500 ETF | 2,154 | 1.4M $ | 0.80 % |
| 36 | State Street SPDR S&P 500 ETF Trust | 2,162 | 1.4M $ | 0.80 % |
| 37 | Oracle Corp | 9,520 | 1.4M $ | 0.79 % |
| 38 | Applied Materials Inc | 4,031 | 1.4M $ | 0.78 % |
| 39 | Uber Technologies Inc | 17,558 | 1.3M $ | 0.72 % |
| 40 | Palo Alto Networks Inc | 7,875 | 1.3M $ | 0.72 % |
| 41 | QUALCOMM Inc | 9,721 | 1.3M $ | 0.71 % |
| 42 | ConocoPhillips | 9,101 | 1.2M $ | 0.68 % |
| 43 | Salesforce Inc | 6,371 | 1.2M $ | 0.67 % |
| 44 | Chubb Ltd | 3,579 | 1.2M $ | 0.66 % |
| 45 | Newmont Corp | 10,654 | 1.2M $ | 0.65 % |
| 46 | Vertex Pharmaceuticals Inc | 2,523 | 1.1M $ | 0.64 % |
| 47 | Parker-Hannifin Corp | 1,238 | 1.1M $ | 0.63 % |
| 48 | Stryker Corp | 3,274 | 1.1M $ | 0.61 % |
| 49 | Duke Energy Corp | 7,671 | 1M $ | 0.57 % |
| 50 | Crowdstrike Holdings Inc | 2,562 | 1M $ | 0.57 % |
| 51 | Palantir Technologies Inc | 6,253 | 914.7K $ | 0.52 % |
| 52 | Accenture PLC | 4,488 | 889.9K $ | 0.50 % |
| 53 | Constellation Energy Corp. | 3,025 | 844.7K $ | 0.48 % |
| 54 | Deere & Co | 1,485 | 836.5K $ | 0.47 % |
| 55 | Southern Co/The | 8,050 | 777K $ | 0.44 % |
| 56 | Comcast Corp | 26,374 | 757.2K $ | 0.43 % |
| 57 | SLB Ltd | 14,602 | 750.4K $ | 0.43 % |
| 58 | Phillips 66 | 3,940 | 717.8K $ | 0.41 % |
| 59 | Lam Research Corp | 3,259 | 696.3K $ | 0.39 % |
| 60 | Northrop Grumman Corp | 983 | 670.6K $ | 0.38 % |
| 61 | Mastercard Inc | 1,322 | 660.6K $ | 0.37 % |
| 62 | General Motors Co | 8,848 | 659.2K $ | 0.37 % |
| 63 | Williams Cos Inc/The | 8,960 | 652.1K $ | 0.37 % |
| 64 | Sandisk Corp/DE | 1,016 | 645.5K $ | 0.37 % |
| 65 | General Dynamics Corp | 1,861 | 638.7K $ | 0.36 % |
| 66 | Pfizer Inc | 22,189 | 623.1K $ | 0.35 % |
| 67 | Freeport-McMoRan Inc | 10,351 | 608.4K $ | 0.34 % |
| 68 | Baker Hughes Co | 9,556 | 583.4K $ | 0.33 % |
| 69 | Cummins Inc | 1,004 | 540.2K $ | 0.31 % |
| 70 | Arthur J Gallagher & Co | 2,485 | 538.2K $ | 0.31 % |
| 71 | Johnson Controls International plc | 4,032 | 528K $ | 0.30 % |
| 72 | Allstate Corp/The | 2,544 | 527.5K $ | 0.30 % |
| 73 | Marathon Petroleum Corp | 2,152 | 525.5K $ | 0.30 % |
| 74 | Fastenal Co | 11,300 | 524.3K $ | 0.30 % |
| 75 | American Electric Power Co Inc | 3,982 | 522K $ | 0.30 % |
| 76 | Exelon Corp | 10,034 | 491.9K $ | 0.28 % |
| 77 | Kinder Morgan, Inc. | 14,514 | 486.7K $ | 0.28 % |
| 78 | WW Grainger Inc | 438 | 477.8K $ | 0.27 % |
| 79 | United Rentals Inc | 616 | 448.8K $ | 0.25 % |
| 80 | Walmart Inc | 3,575 | 444.3K $ | 0.25 % |
| 81 | IDEXX Laboratories Inc | 771 | 433.2K $ | 0.25 % |
| 82 | ONEOK Inc | 4,654 | 420.7K $ | 0.24 % |
| 83 | Vertiv Holdings Co | 1,635 | 409.7K $ | 0.23 % |
| 84 | Delta Air Lines Inc | 6,156 | 409.3K $ | 0.23 % |
| 85 | PayPal Holdings Inc | 8,977 | 406K $ | 0.23 % |
| 86 | Hartford Insurance Group Inc/The | 2,713 | 366.9K $ | 0.21 % |
| 87 | Diamondback Energy Inc | 1,831 | 362.2K $ | 0.21 % |
| 88 | DR Horton Inc | 2,621 | 359.7K $ | 0.20 % |
| 89 | L3Harris Technologies Inc | 1,037 | 357.9K $ | 0.20 % |
| 90 | Occidental Petroleum Corp | 5,376 | 349.4K $ | 0.20 % |
| 91 | Xcel Energy Inc | 4,385 | 348.3K $ | 0.20 % |
| 92 | Vistra Corp | 2,309 | 347.1K $ | 0.20 % |
| 93 | Lockheed Martin Corp | 511 | 308.8K $ | 0.18 % |
| 94 | Consolidated Edison Inc | 2,655 | 300.5K $ | 0.17 % |
| 95 | Public Service Enterprise Group Inc | 3,640 | 294.7K $ | 0.17 % |
| 96 | EQT Corp | 4,616 | 293.8K $ | 0.17 % |
| 97 | Adobe Inc | 1,182 | 287.3K $ | 0.16 % |
| 98 | PG&E Corp | 15,978 | 280.7K $ | 0.16 % |
| 99 | PPL Corp | 7,264 | 277.5K $ | 0.16 % |
| 100 | WEC Energy Group Inc | 2,393 | 277K $ | 0.16 % |