Holdings of NAA OPPORTUNITY FUND
New Age Alpha Funds Trust ·87 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.8M $ · Ten largest lines: 30.1 % of the equity sleeve
Sector breakdown
- Health care 22.7 %
- Utilities 13.9 %
- Energy 10.6 %
- Communication 7.9 %
- Technology 7.2 %
- Industrials 4.9 %
- Financials 3.8 %
- Consumer staples 3.5 %
- Materials 1.2 %
- Consumer discretionary 0.7 %
- Unattributed 23.5 %
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 97.3 %
- NL 1.9 %
- KY 0.7 %
- IL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 84 | 17.4M $ | 97.28 % |
| 2 | NL | 1 | 340.3K $ | 1.90 % |
| 3 | KY | 1 | 123.6K $ | 0.69 % |
| 4 | IL | 1 | 23.1K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 3,612 | 747.3K $ | 1.88 % |
| 2 | Exxon Mobil Corp | 3,893 | 660.5K $ | 1.66 % |
| 3 | Cheniere Energy Inc | 2,131 | 604.7K $ | 1.52 % |
| 4 | Pfizer Inc | 21,399 | 600.9K $ | 1.51 % |
| 5 | Bristol-Myers Squibb Co | 9,080 | 550.7K $ | 1.38 % |
| 6 | Exelon Corp | 10,731 | 526K $ | 1.32 % |
| 7 | Merck & Co Inc | 4,172 | 501.8K $ | 1.26 % |
| 8 | Ameren Corp | 3,862 | 424.5K $ | 1.07 % |
| 9 | AT&T Inc | 13,605 | 394.4K $ | 0.99 % |
| 10 | Gilead Sciences Inc | 2,758 | 384.4K $ | 0.97 % |
| 11 | T-Mobile US Inc | 1,785 | 374.9K $ | 0.94 % |
| 12 | Comcast Corp | 12,840 | 368.6K $ | 0.93 % |
| 13 | Medtronic PLC | 4,211 | 364.9K $ | 0.92 % |
| 14 | Johnson & Johnson | 1,434 | 350.5K $ | 0.88 % |
| 15 | AerCap Holdings NV | 2,481 | 340.3K $ | 0.86 % |
| 16 | Reliance Inc | 1,085 | 329.8K $ | 0.83 % |
| 17 | PG&E Corp | 17,597 | 309.2K $ | 0.78 % |
| 18 | Consolidated Edison Inc | 2,664 | 301.5K $ | 0.76 % |
| 19 | Kinder Morgan, Inc. | 8,910 | 298.8K $ | 0.75 % |
| 20 | Verizon Communications Inc | 5,569 | 279.6K $ | 0.70 % |
| 21 | Williams Cos Inc/The | 3,828 | 278.6K $ | 0.70 % |
| 22 | Adobe Inc | 1,146 | 278.6K $ | 0.70 % |
| 23 | Duke Energy Corp | 2,054 | 269K $ | 0.68 % |
| 24 | OGE Energy Corp | 5,542 | 265.8K $ | 0.67 % |
| 25 | Ingredion Inc | 2,333 | 262.8K $ | 0.66 % |
| 26 | Becton Dickinson & Co | 1,612 | 253.5K $ | 0.64 % |
| 27 | Antero Midstream Corp | 10,647 | 242.8K $ | 0.61 % |
| 28 | QUALCOMM Inc | 1,833 | 236.1K $ | 0.59 % |
| 29 | Amgen Inc | 663 | 233.3K $ | 0.59 % |
| 30 | NetApp Inc | 2,273 | 232.7K $ | 0.58 % |
| 31 | Salesforce Inc | 1,229 | 229.4K $ | 0.58 % |
| 32 | Zoom Communications Inc | 2,826 | 227.2K $ | 0.57 % |
| 33 | Kraft Heinz Co/The | 9,873 | 222K $ | 0.56 % |
| 34 | Biogen Inc | 1,119 | 205.1K $ | 0.52 % |
| 35 | Abbott Laboratories | 1,998 | 205.1K $ | 0.52 % |
| 36 | General Dynamics Corp | 597 | 204.9K $ | 0.51 % |
| 37 | Albertsons Cos Inc | 11,339 | 193.2K $ | 0.49 % |
| 38 | Allstate Corp/The | 914 | 189.5K $ | 0.48 % |
| 39 | PACCAR Inc | 1,594 | 184.1K $ | 0.46 % |
| 40 | Roper Technologies Inc | 517 | 182.9K $ | 0.46 % |
| 41 | Otter Tail Corp | 2,065 | 181.2K $ | 0.46 % |
| 42 | UGI Corp | 4,953 | 180.4K $ | 0.45 % |
| 43 | Snap-on Inc | 492 | 178.7K $ | 0.45 % |
| 44 | Southwest Gas Holdings Inc | 2,035 | 176.8K $ | 0.44 % |
| 45 | Gen Digital Inc | 9,366 | 176.4K $ | 0.44 % |
| 46 | Stryker Corp | 513 | 168.6K $ | 0.42 % |
| 47 | American Electric Power Co Inc | 1,235 | 161.9K $ | 0.41 % |
| 48 | General Mills, Inc. | 4,205 | 156.5K $ | 0.39 % |
| 49 | Dolby Laboratories Inc | 2,553 | 153.3K $ | 0.39 % |
| 50 | Evergy Inc | 1,843 | 151K $ | 0.38 % |
| 51 | Vertex Pharmaceuticals Inc | 336 | 150K $ | 0.38 % |
| 52 | DT Midstream Inc | 1,101 | 148.3K $ | 0.37 % |
| 53 | Fortive Corp | 2,488 | 137.5K $ | 0.35 % |
| 54 | Cisco Systems, Inc. | 1,743 | 135.2K $ | 0.34 % |
| 55 | L3Harris Technologies Inc | 369 | 127.4K $ | 0.32 % |
| 56 | Archer-Daniels-Midland Co | 1,716 | 124.7K $ | 0.31 % |
| 57 | PDD Holdings Inc | 1,210 | 123.6K $ | 0.31 % |
| 58 | NiSource Inc | 2,637 | 123K $ | 0.31 % |
| 59 | Conagra Brands Inc | 7,793 | 122.5K $ | 0.31 % |
| 60 | Sysco Corp | 1,642 | 117.1K $ | 0.29 % |
| 61 | Edison International | 1,589 | 116.3K $ | 0.29 % |
| 62 | Molson Coors Beverage Co | 2,694 | 116K $ | 0.29 % |
| 63 | Allegion plc | 762 | 110.7K $ | 0.28 % |
| 64 | Bandwidth Inc | 6,115 | 109K $ | 0.27 % |
| 65 | Truist Financial Corp | 2,253 | 103.6K $ | 0.26 % |
| 66 | FirstEnergy Corp | 1,963 | 99.4K $ | 0.25 % |
| 67 | Boston Scientific Corp | 1,576 | 98.9K $ | 0.25 % |
| 68 | Workday Inc | 681 | 88.5K $ | 0.22 % |
| 69 | Acuity Inc | 288 | 80.7K $ | 0.20 % |
| 70 | PTC Inc | 548 | 78.1K $ | 0.20 % |
| 71 | Southern Copper Corp | 386 | 66.4K $ | 0.17 % |
| 72 | GoDaddy Inc | 802 | 66.3K $ | 0.17 % |
| 73 | Spok Holdings Inc | 5,855 | 63.8K $ | 0.16 % |
| 74 | F5 Inc | 188 | 54.4K $ | 0.14 % |
| 75 | Fluor Corp | 1,161 | 54.2K $ | 0.14 % |
| 76 | Targa Resources Corp | 193 | 48.4K $ | 0.12 % |
| 77 | Kroger Co/The | 624 | 45.2K $ | 0.11 % |
| 78 | ADT Inc | 5,465 | 35.9K $ | 0.09 % |
| 79 | Tyson Foods Inc | 541 | 34.7K $ | 0.09 % |
| 80 | Genie Energy Ltd | 1,811 | 25.6K $ | 0.06 % |
| 81 | Wix.com Ltd | 256 | 23.1K $ | 0.06 % |
| 82 | Dropbox Inc | 880 | 20K $ | 0.05 % |
| 83 | Occidental Petroleum Corp | 229 | 14.9K $ | 0.04 % |
| 84 | IDT Corp | 298 | 14.6K $ | 0.04 % |
| 85 | United Rentals Inc | 18 | 13.1K $ | 0.03 % |
| 86 | Target Corp | 82 | 9.9K $ | 0.03 % |
| 87 | Accenture PLC | 14 | 2.8K $ | 0.01 % |