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 |
|---|---|---|---|---|
| 101 | Carrier Global Corp | 4,747 | 267.3K $ | 0.15 % |
| 102 | FirstEnergy Corp | 5,088 | 257.8K $ | 0.15 % |
| 103 | Block Inc | 4,037 | 242.9K $ | 0.14 % |
| 104 | NRG Energy Inc | 1,574 | 230K $ | 0.13 % |
| 105 | Atmos Energy Corp | 1,227 | 226.7K $ | 0.13 % |
| 106 | DTE Energy Co | 1,538 | 224.9K $ | 0.13 % |
| 107 | Ameren Corp | 2,029 | 223K $ | 0.13 % |
| 108 | Cognizant Technology Solutions Corp. | 3,496 | 214.5K $ | 0.12 % |
| 109 | Texas Instruments Inc | 1,095 | 212.6K $ | 0.12 % |
| 110 | United Airlines Holdings Inc | 2,293 | 211.1K $ | 0.12 % |
| 111 | CenterPoint Energy Inc | 4,810 | 207.6K $ | 0.12 % |
| 112 | First Solar Inc | 1,038 | 204.8K $ | 0.12 % |
| 113 | Edison International | 2,796 | 204.6K $ | 0.12 % |
| 114 | Texas Pacific Land Corp | 430 | 204.1K $ | 0.12 % |
| 115 | Seagate Technology Holdings PLC | 502 | 196.7K $ | 0.11 % |
| 116 | Fiserv Inc | 3,487 | 194.6K $ | 0.11 % |
| 117 | Expand Energy Corp | 1,748 | 191.9K $ | 0.11 % |
| 118 | Steel Dynamics Inc | 993 | 178.7K $ | 0.10 % |
| 119 | ON Semiconductor Corp | 2,850 | 176.5K $ | 0.10 % |
| 120 | Southwest Airlines Co | 4,654 | 174.9K $ | 0.10 % |
| 121 | CMS Energy Corp | 2,252 | 174.7K $ | 0.10 % |
| 122 | NiSource Inc | 3,532 | 164.8K $ | 0.09 % |
| 123 | Bristol-Myers Squibb Co | 2,711 | 164.4K $ | 0.09 % |
| 124 | Quanta Services Inc | 297 | 163.1K $ | 0.09 % |
| 125 | Synchrony Financial | 2,293 | 156K $ | 0.09 % |
| 126 | Huntington Ingalls Industries, Inc. | 386 | 146.6K $ | 0.08 % |
| 127 | Evergy Inc | 1,689 | 138.4K $ | 0.08 % |
| 128 | Alliant Energy Corp | 1,893 | 135.8K $ | 0.08 % |
| 129 | International Business Machines Corp. | 524 | 127K $ | 0.07 % |
| 130 | Hewlett Packard Enterprise Co | 5,183 | 123.4K $ | 0.07 % |
| 131 | Insulet Corp | 583 | 122.3K $ | 0.07 % |
| 132 | Comfort Systems USA Inc | 87 | 120K $ | 0.07 % |
| 133 | Boeing Co/The | 595 | 118.4K $ | 0.07 % |
| 134 | Gartner Inc | 717 | 113.5K $ | 0.06 % |
| 135 | APA Corp | 2,616 | 111K $ | 0.06 % |
| 136 | Jabil Inc | 351 | 93.2K $ | 0.05 % |
| 137 | Arista Networks Inc | 742 | 91.1K $ | 0.05 % |
| 138 | Pinnacle West Capital Corp. | 883 | 89K $ | 0.05 % |
| 139 | Corning Inc | 615 | 83.6K $ | 0.05 % |
| 140 | Ciena Corp | 214 | 83.1K $ | 0.05 % |
| 141 | Stanley Black & Decker Inc | 1,130 | 80.3K $ | 0.05 % |
| 142 | Coherent Corp | 320 | 76.2K $ | 0.04 % |