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
Sector breakdown
- Materials 2.9 %
- Consumer discretionary 2.9 %
- Health care 2.2 %
- Utilities 2.2 %
- Energy 2.1 %
- Financials 1.2 %
- Industrials 1.0 %
- Communication 1.0 %
- Technology 0.9 %
- Unattributed 83.7 %
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 98.3 %
- GB 1.4 %
- PR 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 276.1M $ | 98.26 % |
| 2 | GB | 1 | 3.8M $ | 1.35 % |
| 3 | PR | 1 | 1.1M $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NetScout Systems Inc | 37,565 | 1.2M $ | 0.42 % |
| 102 | Sonic Automotive Inc | 17,322 | 1.2M $ | 0.42 % |
| 103 | OFG Bancorp | 27,206 | 1.1M $ | 0.39 % |
| 104 | EPR Properties | 21,738 | 1.1M $ | 0.38 % |
| 105 | Alarm.com Holdings Inc | 24,215 | 1M $ | 0.37 % |
| 106 | Match Group Inc | 33,152 | 1M $ | 0.36 % |
| 107 | Getty Realty Corp | 30,424 | 967.5K $ | 0.34 % |
| 108 | Green Brick Partners Inc | 14,945 | 963.2K $ | 0.34 % |
| 109 | Greif Inc | 14,137 | 948.2K $ | 0.34 % |
| 110 | Exponent Inc | 13,434 | 876.6K $ | 0.31 % |
| 111 | Quanex Building Products Corp | 45,390 | 815.7K $ | 0.29 % |
| 112 | Four Corners Property Trust Inc | 33,813 | 799.7K $ | 0.28 % |
| 113 | Callaway Golf Co | 56,772 | 788K $ | 0.28 % |
| 114 | BellRing Brands Inc | 44,224 | 711.6K $ | 0.25 % |
| 115 | Mister Car Wash Inc | 101,702 | 708.9K $ | 0.25 % |
| 116 | Innovex International Inc | 27,536 | 671.6K $ | 0.24 % |
| 117 | American Assets Trust Inc | 36,240 | 667.2K $ | 0.24 % |
| 118 | DoubleVerify Holdings Inc | 61,917 | 588.2K $ | 0.21 % |
| 119 | Enact Holdings Inc | 14,055 | 573.6K $ | 0.20 % |
| 120 | Payoneer Global Inc | 110,934 | 535.8K $ | 0.19 % |
| 121 | Goosehead Insurance Inc | 9,631 | 410.9K $ | 0.15 % |
| 122 | Trupanion Inc | 13,443 | 344.3K $ | 0.12 % |