Holdings of NAA SMID CAP VALUE FUND
New Age Alpha Funds Trust · 122 declared positions · as of Mar 31, 2026
Original filing · Net assets 282.6M $ · Ten largest lines: 16.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 120 | 276.1M $ | 98.26 % |
| GB | 1 | 3.8M $ | 1.35 % |
| PR | 1 | 1.1M $ | 0.39 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alcoa Corp | 89,893 | 6M $ | 2.11 % |
| ConocoPhillips | 44,318 | 5.8M $ | 2.07 % |
| Chord Energy Corp | 34,822 | 5M $ | 1.75 % |
| Patterson-UTI Energy Inc | 425,299 | 4.6M $ | 1.63 % |
| Cardinal Health, Inc. | 21,206 | 4.5M $ | 1.59 % |
| AptarGroup Inc | 34,021 | 4.3M $ | 1.52 % |
| Ecolab Inc | 16,059 | 4.3M $ | 1.51 % |
| Reinsurance Group of America Inc | 20,698 | 4.2M $ | 1.50 % |
| NOV Inc | 218,266 | 4.1M $ | 1.45 % |
| OGE Energy Corp | 84,110 | 4M $ | 1.43 % |
| Vulcan Materials Co | 14,745 | 4M $ | 1.42 % |
| First Horizon Corp | 176,358 | 4M $ | 1.42 % |
| Owens Corning | 36,876 | 4M $ | 1.41 % |
| Unum Group | 54,000 | 3.9M $ | 1.40 % |
| Jones Lang LaSalle Inc | 12,609 | 3.8M $ | 1.36 % |
| Albertsons Cos Inc | 224,897 | 3.8M $ | 1.36 % |
| Noble Corp PLC | 77,394 | 3.8M $ | 1.34 % |
| Nextpower Inc | 31,275 | 3.8M $ | 1.33 % |
| Matson Inc | 22,469 | 3.7M $ | 1.30 % |
| FirstEnergy Corp | 70,165 | 3.6M $ | 1.26 % |
| Autoliv Inc | 33,761 | 3.6M $ | 1.26 % |
| Raymond James Financial Inc | 24,225 | 3.5M $ | 1.24 % |
| Maplebear Inc | 92,260 | 3.5M $ | 1.22 % |
| FNB Corp/PA | 201,542 | 3.4M $ | 1.19 % |
| Lear Corp | 27,650 | 3.3M $ | 1.18 % |
| Rexford Industrial Realty Inc | 102,170 | 3.3M $ | 1.18 % |
| Service Corp International/US | 37,699 | 3.1M $ | 1.10 % |
| Stifel Financial Corp | 40,529 | 3M $ | 1.06 % |
| American Financial Group Inc/OH | 23,311 | 3M $ | 1.05 % |
| Oshkosh Corp | 19,886 | 2.9M $ | 1.04 % |
| Equity LifeStyle Properties Inc | 46,469 | 2.9M $ | 1.03 % |
| Darden Restaurants Inc | 14,578 | 2.9M $ | 1.01 % |
| Provident Financial Services Inc | 134,053 | 2.8M $ | 1.00 % |
| BioMarin Pharmaceutical Inc | 49,991 | 2.8M $ | 1.00 % |
| Fulton Financial Corp | 137,803 | 2.8M $ | 0.99 % |
| KBR Inc | 75,011 | 2.8M $ | 0.98 % |
| RXO Inc | 187,112 | 2.7M $ | 0.97 % |
| Bank OZK | 59,531 | 2.7M $ | 0.97 % |
| United Rentals Inc | 3,744 | 2.7M $ | 0.97 % |
| Leidos Holdings Inc | 17,473 | 2.7M $ | 0.96 % |
| American Homes 4 Rent | 97,276 | 2.7M $ | 0.96 % |
| Sprouts Farmers Market Inc | 35,021 | 2.7M $ | 0.96 % |
| Omnicom Group Inc | 35,761 | 2.7M $ | 0.95 % |
| Nutanix Inc | 70,487 | 2.7M $ | 0.95 % |
| CubeSmart | 71,850 | 2.6M $ | 0.93 % |
| Dollar Tree Inc | 23,710 | 2.6M $ | 0.92 % |
| NNN REIT Inc | 61,008 | 2.6M $ | 0.91 % |
| UniFirst Corp/MA | 10,134 | 2.5M $ | 0.90 % |
| Piper Sandler Cos | 33,024 | 2.5M $ | 0.89 % |
| Evergy Inc | 30,842 | 2.5M $ | 0.89 % |
| Broadridge Financial Solutions Inc | 15,400 | 2.5M $ | 0.89 % |
| Selective Insurance Group Inc | 32,685 | 2.5M $ | 0.87 % |
| Ameris Bancorp | 31,249 | 2.4M $ | 0.86 % |
| Champion Homes Inc | 32,579 | 2.4M $ | 0.86 % |
| Weatherford International PLC | 25,097 | 2.4M $ | 0.84 % |
| Agree Realty Corp | 31,438 | 2.4M $ | 0.84 % |
| SkyWest Inc | 25,490 | 2.3M $ | 0.83 % |
| Resideo Technologies Inc | 68,277 | 2.3M $ | 0.81 % |
| Group 1 Automotive Inc | 6,864 | 2.3M $ | 0.80 % |
| Eagle Materials Inc | 11,827 | 2.2M $ | 0.79 % |
| ABM Industries Inc | 57,715 | 2.2M $ | 0.79 % |
| Arcosa Inc | 20,507 | 2.2M $ | 0.77 % |
| Houlihan Lokey Inc | 15,146 | 2.2M $ | 0.77 % |
| Photronics Inc | 53,280 | 2.2M $ | 0.76 % |
| CNO Financial Group Inc | 51,654 | 2.1M $ | 0.75 % |
| H2O America | 35,974 | 2.1M $ | 0.75 % |
| Moelis & Co | 37,020 | 2.1M $ | 0.75 % |
| iShares Russell Mid-Cap Value | 14,223 | 2.1M $ | 0.73 % |
| Avista Corp | 49,580 | 2M $ | 0.70 % |
| Hanover Insurance Group Inc/The | 11,461 | 2M $ | 0.70 % |
| Teradata Corp | 76,746 | 2M $ | 0.70 % |
| Lululemon Athletica Inc | 12,688 | 1.9M $ | 0.69 % |
| Veeco Instruments Inc | 56,749 | 1.9M $ | 0.68 % |
| WillScot Holdings Corp | 110,046 | 1.9M $ | 0.68 % |
| Walker & Dunlop Inc | 40,072 | 1.8M $ | 0.63 % |
| Everest Group Ltd | 5,316 | 1.7M $ | 0.61 % |
| SEI Investments Co | 21,814 | 1.7M $ | 0.61 % |
| Vanguard Index Funds | 7,710 | 1.7M $ | 0.59 % |
| Dexcom Inc | 25,822 | 1.6M $ | 0.57 % |
| Hayward Holdings Inc | 119,353 | 1.6M $ | 0.57 % |
| Apollo Commercial Real Estate Finance, Inc. | 150,193 | 1.6M $ | 0.56 % |
| Penske Automotive Group Inc | 10,584 | 1.6M $ | 0.56 % |
| Pinnacle West Capital Corp. | 15,694 | 1.6M $ | 0.56 % |
| ACI Worldwide Inc | 38,310 | 1.6M $ | 0.56 % |
| Mattel Inc | 107,993 | 1.6M $ | 0.56 % |
| MGM Resorts International | 42,023 | 1.6M $ | 0.55 % |
| Carter's Inc | 41,725 | 1.5M $ | 0.53 % |
| YETI Holdings Inc | 39,857 | 1.5M $ | 0.52 % |
| Euronet Worldwide Inc | 21,939 | 1.5M $ | 0.52 % |
| Simply Good Foods Co/The | 100,869 | 1.4M $ | 0.51 % |
| GATX Corp | 8,446 | 1.4M $ | 0.51 % |
| Assurant Inc | 6,296 | 1.4M $ | 0.49 % |
| CTS Corp | 28,573 | 1.4M $ | 0.48 % |
| AdaptHealth Corp | 112,692 | 1.3M $ | 0.47 % |
| Maximus Inc | 20,456 | 1.3M $ | 0.46 % |
| PROG Holdings Inc | 45,486 | 1.3M $ | 0.46 % |
| Nexstar Media Group Inc | 7,161 | 1.3M $ | 0.46 % |
| Q2 Holdings Inc | 26,831 | 1.3M $ | 0.45 % |
| Morningstar Inc | 7,139 | 1.2M $ | 0.43 % |
| WD-40 Co | 5,916 | 1.2M $ | 0.43 % |
| NetScout Systems Inc | 37,565 | 1.2M $ | 0.42 % |
| Sonic Automotive Inc | 17,322 | 1.2M $ | 0.42 % |
| OFG Bancorp | 27,206 | 1.1M $ | 0.39 % |
| EPR Properties | 21,738 | 1.1M $ | 0.38 % |
| Alarm.com Holdings Inc | 24,215 | 1M $ | 0.37 % |
| Match Group Inc | 33,152 | 1M $ | 0.36 % |
| Getty Realty Corp | 30,424 | 967.5K $ | 0.34 % |
| Green Brick Partners Inc | 14,945 | 963.2K $ | 0.34 % |
| Greif Inc | 14,137 | 948.2K $ | 0.34 % |
| Exponent Inc | 13,434 | 876.6K $ | 0.31 % |
| Quanex Building Products Corp | 45,390 | 815.7K $ | 0.29 % |
| Four Corners Property Trust Inc | 33,813 | 799.7K $ | 0.28 % |
| Callaway Golf Co | 56,772 | 788K $ | 0.28 % |
| BellRing Brands Inc | 44,224 | 711.6K $ | 0.25 % |
| Mister Car Wash Inc | 101,702 | 708.9K $ | 0.25 % |
| Innovex International Inc | 27,536 | 671.6K $ | 0.24 % |
| American Assets Trust Inc | 36,240 | 667.2K $ | 0.24 % |
| DoubleVerify Holdings Inc | 61,917 | 588.2K $ | 0.21 % |
| Enact Holdings Inc | 14,055 | 573.6K $ | 0.20 % |
| Payoneer Global Inc | 110,934 | 535.8K $ | 0.19 % |
| Goosehead Insurance Inc | 9,631 | 410.9K $ | 0.15 % |
| Trupanion Inc | 13,443 | 344.3K $ | 0.12 % |