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Holdings (Monthly) Guide ↗

Naa Large Core Fund

· New Age Alpha Funds Trust
Monthly Holdings $283M AUM 143 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 2 New 3 Reduced 1 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP 67066G104 Mar 2026 96,710 — $19.4M +14.7% 6.85% EC
2 APPLE INC 037833100 Mar 2026 61,886 — $17.9M +14.0% 6.34% EC
3 MICRON TECHNOLOGY INC 595112103 Mar 2026 11,372 — $13.1M +241.7% 4.65% EC
4 ALPHABET INC 02079K305 Mar 2026 35,264 — $12.6M +24.3% 4.46% EC
5 MICROSOFT CORP 594918104 Mar 2026 30,704 — $11.5M +0.8% 4.05% EC
6 ADVANCED MICRO DEVICES INC 007903107 Mar 2026 14,036 — $8.2M +185.6% 2.89% EC
7 INTEL CORP 458140100 Mar 2026 58,273 — $8.1M +216.4% 2.88% EC
8 BROADCOM INC 11135F101 Mar 2026 18,700 — $7.1M +22.0% 2.50% EC
9 AMAZON.COM INC 023135106 Mar 2026 28,747 — $6.9M +14.4% 2.43% EC
10 CATERPILLAR INC 149123101 Mar 2026 4,976 — $5.3M +50.3% 1.88% EC
11 TESLA INC 88160R101 Mar 2026 11,760 — $4.9M +13.1% 1.75% EC
12 APPLIED MATERIALS INC 038222105 Mar 2026 6,763 — $4.9M +111.5% 1.73% EC
13 PALO ALTO NETWORKS INC 697435105 Mar 2026 13,240 — $4.5M +112.7% 1.60% EC
14 EXXON MOBIL CORP 30231G102 Mar 2026 32,126 — $4.4M -19.4% 1.55% EC
15 CISCO SYSTEMS INC 17275R102 Mar 2026 36,334 — $4.3M +51.4% 1.51% EC
16 SANDISK CORP 80004C200 Mar 2026 1,705 — $3.9M +257.9% 1.37% EC
17 GE VERNOVA INC 36828A101 Mar 2026 3,254 — $3.8M +34.6% 1.35% EC
18 BERKSHIRE HATHAWAY INC 084670702 Mar 2026 7,534 — $3.8M +4.4% 1.33% EC
19 JP MORGAN CHASE & COMPANY 46625H100 Mar 2026 11,298 — $3.7M +11.3% 1.31% EC
20 MERCK & COMPANY INC 58933Y105 Mar 2026 28,176 — $3.6M +6.8% 1.28% EC
21 GE AEROSPACE 369604301 Mar 2026 9,674 — $3.6M +31.7% 1.28% EC
22 AMPHENOL CORP 032095101 Mar 2026 19,956 — $3.5M +39.5% 1.25% EC
23 CITIGROUP INC 172967424 Mar 2026 24,449 — $3.4M +23.4% 1.21% EC
24 CROWDSTRIKE HOLDINGS INC 22788C105 Mar 2026 4,346 — $3.3M +95.5% 1.17% EC
25 MORGAN STANLEY 617446448 Mar 2026 15,781 — $3.3M +27.0% 1.17% EC
26 CHEVRON CORP 166764100 Mar 2026 19,690 — $3.3M -19.9% 1.16% EC
27 GOLDMAN SACHS GROUP INC (THE) 38141G104 Mar 2026 3,168 — $3.2M +19.5% 1.13% EC
28 ELI LILLY & COMPANY 532457108 Mar 2026 2,669 — $3.2M +30.4% 1.13% EC
29 AMGEN INC 031162100 Mar 2026 8,488 — $3.1M +2.9% 1.09% EC
30 QUALCOMM INC 747525103 Mar 2026 16,284 — $3.0M +43.5% 1.07% EC
31 BANK OF AMERICA CORP 060505104 Mar 2026 51,512 — $2.9M +16.9% 1.04% EC
32 META PLATFORMS INC 30303M102 Mar 2026 5,109 — $2.9M -1.5% 1.02% EC
33 RTX CORP 75513E101 Mar 2026 14,032 — $2.7M -1.6% 0.94% EC
34 GILEAD SCIENCES INC 375558103 Mar 2026 20,490 — $2.6M -9.3% 0.92% EC
35 AT&T INC 00206R102 Mar 2026 115,903 — $2.4M -28.6% 0.85% EC
36 LAM RESEARCH CORP 512807306 Mar 2026 5,468 — $2.4M +102.8% 0.84% EC
37 ORACLE CORP 68389X105 Mar 2026 16,056 — $2.4M -0.4% 0.83% EC
38 VERIZON COMMUNICATIONS INC 92343V104 Mar 2026 52,757 — $2.2M -15.7% 0.79% EC
39 UBER TECHNOLOGIES INC 90353T100 Mar 2026 29,539 — $2.1M +0.3% 0.75% EC
40 VERTEX PHARMACEUTICALS INC 92532F100 Mar 2026 4,228 — $2.1M +11.2% 0.74% EC
41 CHUBB LTD (SWITZERLAND) H1467J104 Mar 2026 5,994 — $2.0M +4.5% 0.72% EC
42 PARKER-HANNIFIN CORP 701094104 Mar 2026 2,079 — $2.0M +9.3% 0.72% EC
43 ISHARES TRUST 464287200 Mar 2026 2,604 -1,000 $2.0M -17.2% 0.69% EC
44 STRYKER CORP 863667101 Mar 2026 5,487 — $1.7M -4.2% 0.61% EC
45 SALESFORCE INC 79466L302 Mar 2026 10,830 — $1.7M -16.1% 0.60% EC
46 NEWMONT CORP 651639106 Mar 2026 17,964 — $1.7M -13.7% 0.59% EC
47 DUKE ENERGY CORP 26441C204 Mar 2026 12,843 — $1.6M -3.3% 0.58% EC
48 CONOCOPHILLIPS 20825C104 Mar 2026 15,273 — $1.6M -21.2% 0.56% EC
49 DEERE & COMPANY 244199105 Mar 2026 2,494 — $1.6M +12.6% 0.56% EC
50 N/A N/A Mar 2026 1,461,537 -100,863 $1.5M -6.5% 0.52% STIV
51 SOUTHERN COMPANY (THE) 842587107 Mar 2026 13,514 — $1.3M -0.8% 0.46% EC
52 SPDR S&P 500 ETF TRUST 78462F103 Mar 2026 1,717 -1,900 $1.3M -45.5% 0.45% EC
53 CONSTELLATION ENERGY CORP 21037T109 Mar 2026 5,097 — $1.3M -11.1% 0.45% EC
54 PALANTIR TECHNOLOGIES INC 69608A108 Mar 2026 10,486 — $1.2M -20.2% 0.43% EC
55 CUMMINS INC 231021106 Mar 2026 1,685 — $1.2M +32.6% 0.43% EC
56 HONEYWELL INTERNATIONAL INC 438516205 Jun 2026 5,259 NEW $1.2M — 0.42% EC
57 UNITED RENTALS INC 911363109 Mar 2026 1,037 — $1.2M +55.5% 0.42% EC
58 HONEYWELL AEROSPACE INC 43849R105 Jun 2026 5,259 NEW $1.2M — 0.41% EC
59 SLB LTD 806857108 Mar 2026 24,665 — $1.1M -9.5% 0.41% EC
60 GENERAL MOTORS COMPANY 37045V100 Mar 2026 14,860 — $1.1M +3.5% 0.41% EC
61 MASTERCARD INC 57636Q104 Mar 2026 2,211 — $1.1M +2.8% 0.40% EC
62 PHILLIPS 66 718546104 Mar 2026 6,652 — $1.1M -7.2% 0.40% EC
63 WILLIAMS COMPANIES INC (THE) 969457100 Mar 2026 15,044 — $1.1M +2.1% 0.40% EC
64 GENERAL DYNAMICS CORP 369550108 Mar 2026 3,123 — $1.1M +3.2% 0.39% EC
65 FREEPORT-MCMORAN INC 35671D857 Mar 2026 17,356 — $1.1M +7.0% 0.39% EC
66 COMCAST CORP 20030N101 Mar 2026 44,262 — $1.1M -14.5% 0.38% EC
67 ALLSTATE CORP (THE) 020002101 Mar 2026 4,264 — $1.0M +14.8% 0.36% EC
68 W.W. GRAINGER INC 384802104 Mar 2026 731 — $994K +24.7% 0.35% EC
69 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Mar 2026 6,766 — $989K +11.6% 0.35% EC
70 DELTA AIR LINES INC 247361702 Mar 2026 10,397 — $974K +40.9% 0.34% EC
71 ARTHUR J. GALLAGHER & COMPANY 363576109 Mar 2026 4,169 — $957K +6.0% 0.34% EC
72 ACCENTURE PLC G1151C101 Mar 2026 7,533 — $937K -37.2% 0.33% EC
73 MARATHON PETROLEUM CORP 56585A102 Mar 2026 3,616 — $925K +4.7% 0.33% EC
74 VERTIV HOLDINGS COMPANY 92537N108 Mar 2026 2,744 — $919K +33.6% 0.33% EC
75 AMERICAN ELECTRIC POWER COMPANY INC 025537101 Mar 2026 6,684 — $914K +4.4% 0.32% EC
76 FASTENAL COMPANY 311900104 Mar 2026 18,914 — $908K +3.5% 0.32% EC
77 PFIZER INC 717081103 Mar 2026 37,252 — $897K -14.2% 0.32% EC
78 BAKER HUGHES COMPANY 05722G100 Mar 2026 16,060 — $891K -9.1% 0.32% EC
79 NORTHROP GRUMMAN CORP 666807102 Mar 2026 1,650 — $840K -25.3% 0.30% EC
80 SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 Mar 2026 842 — $813K +146.3% 0.29% EC
81 EXELON CORP 30161N101 Mar 2026 16,780 — $782K -4.9% 0.28% EC
82 KINDER MORGAN INC 49456B101 Mar 2026 24,358 — $779K -4.7% 0.28% EC
83 D.R. HORTON INC 23331A109 Mar 2026 4,397 — $716K +18.7% 0.25% EC
84 IDEXX LABORATORIES INC 45168D104 Mar 2026 1,293 — $681K -6.3% 0.24% EC
85 ONEOK INC 682680103 Mar 2026 7,814 — $679K -3.8% 0.24% EC
86 WALMART INC 931142103 Mar 2026 5,970 — $676K -8.9% 0.24% EC
87 PAYPAL HOLDINGS INC 70450Y103 Mar 2026 15,039 — $649K -4.5% 0.23% EC
88 VISTRA CORP 92840M102 Mar 2026 3,877 — $615K +5.5% 0.22% EC
89 HARTFORD INSURANCE GROUP INC (THE) 416515104 Mar 2026 4,548 — $603K -2.0% 0.21% EC
90 XCEL ENERGY INC 98389B100 Mar 2026 7,365 — $591K +1.1% 0.21% EC
91 CARRIER GLOBAL CORP 14448C104 Mar 2026 7,980 — $585K +30.3% 0.21% EC
92 TEXAS INSTRUMENTS INC 882508104 Mar 2026 1,839 — $548K +53.5% 0.19% EC
93 DIAMONDBACK ENERGY INC 25278X109 Mar 2026 3,082 — $542K -11.1% 0.19% EC
94 UNITED AIRLINES HOLDINGS INC 910047109 Mar 2026 3,849 — $523K +47.7% 0.19% EC
95 BLOCK INC 852234103 Mar 2026 6,788 — $516K +26.3% 0.18% EC
96 L3HARRIS TECHNOLOGIES INC 502431109 Mar 2026 1,742 — $506K -15.8% 0.18% EC
97 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 Mar 2026 6,109 — $496K +0.3% 0.18% EC
98 CONSOLIDATED EDISON INC 209115104 Mar 2026 4,456 — $493K -2.3% 0.17% EC
99 WEC ENERGY GROUP INC 92939U106 Mar 2026 4,019 — $469K +0.9% 0.17% EC
100 ON SEMICONDUCTOR CORP 682189105 Mar 2026 4,782 — $452K +52.7% 0.16% EC
101 PG&E CORP 69331C108 Mar 2026 26,814 — $451K -4.3% 0.16% EC
102 PPL CORP 69351T106 Mar 2026 12,176 — $443K -4.8% 0.16% EC
103 OCCIDENTAL PETROLEUM CORP 674599105 Mar 2026 9,026 — $438K -25.3% 0.16% EC
104 LOCKHEED MARTIN CORP 539830109 Mar 2026 857 — $437K -15.7% 0.15% EC
105 EQT CORP 26884L109 Mar 2026 7,750 — $412K -16.5% 0.15% EC
106 FIRST SOLAR INC 336433107 Mar 2026 1,745 — $412K +19.6% 0.15% EC
107 ADOBE INC 00724F101 Mar 2026 1,984 — $407K -15.7% 0.14% EC
108 FIRSTENERGY CORP 337932107 Mar 2026 8,502 — $404K -6.2% 0.14% EC
109 SOUTHWEST AIRLINES COMPANY 844741108 Mar 2026 7,842 — $403K +36.9% 0.14% EC
110 DTE ENERGY COMPANY 233331107 Mar 2026 2,582 — $393K +4.2% 0.14% EC
111 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Mar 2026 8,699 — $392K +89.5% 0.14% EC
112 NRG ENERGY INC 629377508 Mar 2026 2,649 — $387K -0.1% 0.14% EC
113 AMEREN CORP 023608102 Mar 2026 3,404 — $385K +2.8% 0.14% EC
114 STEEL DYNAMICS INC 858119100 Mar 2026 1,667 — $383K +27.5% 0.14% EC
115 QUANTA SERVICES INC 74762E102 Mar 2026 498 — $359K +31.2% 0.13% EC
116 CENTERPOINT ENERGY INC 15189T107 Mar 2026 8,079 — $356K +2.0% 0.13% EC
117 ATMOS ENERGY CORP 049560105 Mar 2026 2,061 — $355K -6.7% 0.13% EC
118 EDISON INTERNATIONAL 281020107 Mar 2026 4,696 — $350K +1.7% 0.12% EC
119 TEXAS PACIFIC LAND CORP 88262P102 Mar 2026 724 — $317K -7.8% 0.11% EC
120 SYNCHRONY FINANCIAL 87165B103 Mar 2026 3,852 — $293K +11.8% 0.10% EC
121 COMFORT SYSTEMS USA INC 199908104 Mar 2026 146 — $289K +43.7% 0.10% EC
122 CMS ENERGY CORP 125896100 Mar 2026 3,781 — $289K -1.4% 0.10% EC
123 FISERV INC 337738108 Mar 2026 5,857 — $287K -12.1% 0.10% EC
124 NISOURCE INC 65473P105 Mar 2026 5,927 — $282K +1.9% 0.10% EC
125 EXPAND ENERGY CORP 165167735 Mar 2026 2,936 — $268K -16.9% 0.09% EC
126 CORNING INC 219350105 Mar 2026 1,032 — $264K +87.9% 0.09% EC
127 BRISTOL-MYERS SQUIBB COMPANY 110122108 Mar 2026 4,551 — $262K -5.0% 0.09% EC
128 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Mar 2026 880 — $247K +16.0% 0.09% EC
129 EVERGY INC 30034W106 Mar 2026 2,835 — $245K +5.5% 0.09% EC
130 ALLIANT ENERGY CORP 018802108 Mar 2026 3,179 — $243K +6.3% 0.09% EC
131 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 Mar 2026 5,868 — $227K -36.9% 0.08% EC
132 JABIL INC 466313103 Mar 2026 589 — $227K +45.1% 0.08% EC
133 BOEING COMPANY (THE) 097023105 Mar 2026 999 — $216K +8.8% 0.08% EC
134 COHERENT CORP 19247G107 Mar 2026 537 — $212K +65.6% 0.07% EC
135 ARISTA NETWORKS INC 040413205 Mar 2026 1,246 — $212K +38.4% 0.07% EC
136 HUNTINGTON INGALLS INDUSTRIES INC 446413106 Mar 2026 649 — $182K -26.3% 0.06% EC
137 STANLEY BLACK & DECKER INC 854502101 Mar 2026 1,896 — $178K +32.5% 0.06% EC
138 CIENA CORP 171779309 Mar 2026 359 — $176K +26.4% 0.06% EC
139 PINNACLE WEST CAPITAL CORP 723484101 Mar 2026 1,482 — $159K +6.2% 0.06% EC
140 GARTNER INC 366651107 Mar 2026 1,211 — $157K -18.1% 0.06% EC
141 INSULET CORP 45784P101 Mar 2026 982 — $150K -27.4% 0.05% EC
142 APA CORP 03743Q108 Mar 2026 4,393 — $143K -23.3% 0.05% EC
✕ Honeywell International Inc. 438516106 — 10,518 SOLD $2.4M — — —