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Holdings (Monthly) Guide ↗

Naa Large Core Series

· New Age Alpha Variable Funds Trust
Monthly Holdings $283M AUM 2 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Added 139 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HONEYWELL INTERNATIONAL INC 438516205 Jun 2026 5,223 NEW $1.2M 0.42% EC
2 HONEYWELL AEROSPACE INC 43849R105 Jun 2026 5,223 NEW $1.2M 0.41% EC