Holdings (Monthly)
Guide ↗
Naa Large Core Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 96,710 | $16.9M | 7.16% | EC |
| 2 | Apple Inc. | 037833100 | Mar 2026 | 61,886 | $15.7M | 6.67% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 30,704 | $11.4M | 4.82% | EC |
| 4 | Alphabet Inc. | 02079K305 | Mar 2026 | 35,264 | $10.1M | 4.30% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Mar 2026 | 28,747 | $6.0M | 2.54% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 18,700 | $5.8M | 2.46% | EC |
| 7 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 32,126 | $5.5M | 2.31% | EC |
| 8 | Tesla Inc | 88160R101 | Mar 2026 | 11,760 | $4.4M | 1.86% | EC |
| 9 | Chevron Corp. | 166764100 | Mar 2026 | 19,690 | $4.1M | 1.73% | EC |
| 10 | Micron Technology Inc. | 595112103 | Mar 2026 | 11,372 | $3.8M | 1.63% | EC |
| 11 | Berkshire Hathaway Inc. | 084670702 | Mar 2026 | 7,534 | $3.6M | 1.53% | EC |
| 12 | Caterpillar Inc | 149123101 | Mar 2026 | 4,976 | $3.5M | 1.50% | EC |
| 13 | Merck & Co., Inc | 58933Y105 | Mar 2026 | 28,176 | $3.4M | 1.44% | EC |
| 14 | AT&T Inc | 00206R102 | Mar 2026 | 115,903 | $3.4M | 1.43% | EC |
| 15 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 11,298 | $3.3M | 1.41% | EC |
| 16 | Amgen Inc. | 031162100 | Mar 2026 | 8,488 | $3.0M | 1.27% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Mar 2026 | 5,109 | $2.9M | 1.24% | EC |
| 18 | Gilead Sciences Inc. | 375558103 | Mar 2026 | 20,490 | $2.9M | 1.21% | EC |
| 19 | Advanced Micro Devices Inc. | 007903107 | Mar 2026 | 14,036 | $2.9M | 1.21% | EC |
| 20 | GE Vernova Inc. | 36828A101 | Mar 2026 | 3,254 | $2.8M | 1.21% | EC |
| 21 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 36,334 | $2.8M | 1.20% | EC |
| 22 | Citigroup Inc. | 172967424 | Mar 2026 | 24,449 | $2.8M | 1.18% | EC |
| 23 | GE Aerospace | 369604301 | Mar 2026 | 9,674 | $2.7M | 1.17% | EC |
| 24 | RTX Corp. | 75513E101 | Mar 2026 | 14,032 | $2.7M | 1.15% | EC |
| 25 | Goldman Sachs Group, Inc. | 38141G104 | Mar 2026 | 3,168 | $2.7M | 1.14% | EC |
| 26 | Verizon Communications Inc. | 92343V104 | Mar 2026 | 52,757 | $2.6M | 1.12% | EC |
| 27 | Morgan Stanley | 617446448 | Mar 2026 | 15,781 | $2.6M | 1.10% | EC |
| 28 | Intel Corporation | 458140100 | Mar 2026 | 58,273 | $2.6M | 1.09% | EC |
| 29 | Amphenol Corporation | 032095101 | Mar 2026 | 19,956 | $2.5M | 1.07% | EC |
| 30 | Bank of America Corp. | 060505104 | Mar 2026 | 51,512 | $2.5M | 1.07% | EC |
| 31 | Eli Lilly & Co. | 532457108 | Mar 2026 | 2,669 | $2.5M | 1.04% | EC |
| 32 | Honeywell International Inc. | 438516106 | Mar 2026 | 10,518 | $2.4M | 1.01% | EC |
| 33 | Oracle Corp. | 68389X105 | Mar 2026 | 16,056 | $2.4M | 1.00% | EC |
| 34 | iShares Trust | 464287200 | Mar 2026 | 3,604 | $2.4M | 1.00% | EC |
| 35 | State Street Spdr S&p 500 Etf Trust | 78462F103 | Mar 2026 | 3,617 | $2.4M | 1.00% | EC |
| 36 | Applied Materials Inc. | 038222105 | Mar 2026 | 6,763 | $2.3M | 0.98% | EC |
| 37 | Uber Technologies Inc | 90353T100 | Mar 2026 | 29,539 | $2.1M | 0.90% | EC |
| 38 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 13,240 | $2.1M | 0.90% | EC |
| 39 | QUALCOMM Inc. | 747525103 | Mar 2026 | 16,284 | $2.1M | 0.89% | EC |
| 40 | Salesforce Inc. | 79466L302 | Mar 2026 | 10,830 | $2.0M | 0.86% | EC |
| 41 | ConocoPhillips | 20825C104 | Mar 2026 | 15,273 | $2.0M | 0.86% | EC |
| 42 | Chubb Ltd. Switzerland | H1467J104 | Mar 2026 | 5,994 | $2.0M | 0.83% | EC |
| 43 | Newmont Corporation | 651639106 | Mar 2026 | 17,964 | $1.9M | 0.83% | EC |
| 44 | Vertex Pharmaceuticals Incorporated | 92532F100 | Mar 2026 | 4,228 | $1.9M | 0.80% | EC |
| 45 | Parker-Hannifin Corp. | 701094104 | Mar 2026 | 2,079 | $1.9M | 0.79% | EC |
| 46 | Stryker Corporation | 863667101 | Mar 2026 | 5,487 | $1.8M | 0.77% | EC |
| 47 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 4,346 | $1.7M | 0.72% | EC |
| 48 | Duke Energy Corp | 26441C204 | Mar 2026 | 12,843 | $1.7M | 0.71% | EC |
| 49 | N/A | N/A | Mar 2026 | 1,562,400 | $1.6M | 0.66% | STIV |
| 50 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 10,486 | $1.5M | 0.65% | EC |
| 51 | Accenture PLC | G1151C101 | Mar 2026 | 7,533 | $1.5M | 0.63% | EC |
| 52 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 5,097 | $1.4M | 0.60% | EC |
| 53 | Deere & Company | 244199105 | Mar 2026 | 2,494 | $1.4M | 0.60% | EC |
| 54 | Southern Co. | 842587107 | Mar 2026 | 13,514 | $1.3M | 0.55% | EC |
| 55 | Comcast Corporation | 20030N101 | Mar 2026 | 44,262 | $1.3M | 0.54% | EC |
| 56 | SLB Ltd. | 806857108 | Mar 2026 | 24,665 | $1.3M | 0.54% | EC |
| 57 | Phillips 66 | 718546104 | Mar 2026 | 6,652 | $1.2M | 0.51% | EC |
| 58 | Lam Research Corporation | 512807306 | Mar 2026 | 5,468 | $1.2M | 0.50% | EC |
| 59 | Northrop Grumman Corporation | 666807102 | Mar 2026 | 1,650 | $1.1M | 0.48% | EC |
| 60 | General Motors Company | 37045V100 | Mar 2026 | 14,860 | $1.1M | 0.47% | EC |
| 61 | MasterCard Incorporated | 57636Q104 | Mar 2026 | 2,211 | $1.1M | 0.47% | EC |
| 62 | Williams Companies Inc. (The) | 969457100 | Mar 2026 | 15,044 | $1.1M | 0.46% | EC |
| 63 | Sandisk Corporation | 80004C200 | Mar 2026 | 1,705 | $1.1M | 0.46% | EC |
| 64 | General Dynamics Corporation | 369550108 | Mar 2026 | 3,123 | $1.1M | 0.45% | EC |
| 65 | Pfizer Inc. | 717081103 | Mar 2026 | 37,252 | $1.0M | 0.44% | EC |
| 66 | Freeport-McMoRan Inc. | 35671D857 | Mar 2026 | 17,356 | $1.0M | 0.43% | EC |
| 67 | Baker Hughes Company | 05722G100 | Mar 2026 | 16,060 | $980K | 0.42% | EC |
| 68 | Cummins Inc. | 231021106 | Mar 2026 | 1,685 | $907K | 0.38% | EC |
| 69 | Gallagher Aj &Co | 363576109 | Mar 2026 | 4,169 | $903K | 0.38% | EC |
| 70 | Johnson Controls International PLC | G51502105 | Mar 2026 | 6,766 | $886K | 0.38% | EC |
| 71 | The Allstate Corporation | 020002101 | Mar 2026 | 4,264 | $884K | 0.38% | EC |
| 72 | Marathon Petroleum Corp. | 56585A102 | Mar 2026 | 3,616 | $883K | 0.37% | EC |
| 73 | Fastenal Co. | 311900104 | Mar 2026 | 18,914 | $878K | 0.37% | EC |
| 74 | American Electric Power Co, Inc. | 025537101 | Mar 2026 | 6,684 | $876K | 0.37% | EC |
| 75 | Exelon Corp. | 30161N101 | Mar 2026 | 16,780 | $823K | 0.35% | EC |
| 76 | Kinder Morgan, Inc. | 49456B101 | Mar 2026 | 24,358 | $817K | 0.35% | EC |
| 77 | W.w. Grainger Inc. | 384802104 | Mar 2026 | 731 | $797K | 0.34% | EC |
| 78 | United Rentals, Inc. | 911363109 | Mar 2026 | 1,037 | $756K | 0.32% | EC |
| 79 | Walmart Inc | 931142103 | Mar 2026 | 5,970 | $742K | 0.31% | EC |
| 80 | IDEXX Laboratories Inc. | 45168D104 | Mar 2026 | 1,293 | $727K | 0.31% | EC |
| 81 | Oneok Inc. | 682680103 | Mar 2026 | 7,814 | $706K | 0.30% | EC |
| 82 | Delta Air Lines Inc. | 247361702 | Mar 2026 | 10,397 | $691K | 0.29% | EC |
| 83 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 2,744 | $688K | 0.29% | EC |
| 84 | Paypal Holdings Inc. | 70450Y103 | Mar 2026 | 15,039 | $680K | 0.29% | EC |
| 85 | The Hartford Insurance Group Inc. | 416515104 | Mar 2026 | 4,548 | $615K | 0.26% | EC |
| 86 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 3,082 | $610K | 0.26% | EC |
| 87 | D.R. Horton, Inc. | 23331A109 | Mar 2026 | 4,397 | $603K | 0.26% | EC |
| 88 | L3 Harris Technologies Inc | 502431109 | Mar 2026 | 1,742 | $601K | 0.26% | EC |
| 89 | Occidental Petroleum Corp. | 674599105 | Mar 2026 | 9,026 | $587K | 0.25% | EC |
| 90 | Xcel Energy Inc | 98389B100 | Mar 2026 | 7,365 | $585K | 0.25% | EC |
| 91 | Vistra Corp | 92840M102 | Mar 2026 | 3,877 | $583K | 0.25% | EC |
| 92 | Lockheed Martin Corporation | 539830109 | Mar 2026 | 857 | $518K | 0.22% | EC |
| 93 | Consolidated Edison, Inc. | 209115104 | Mar 2026 | 4,456 | $504K | 0.21% | EC |
| 94 | Public Service Enterprise Group Incorporated | 744573106 | Mar 2026 | 6,109 | $495K | 0.21% | EC |
| 95 | EQT Corporation | 26884L109 | Mar 2026 | 7,750 | $493K | 0.21% | EC |
| 96 | Adobe Inc | 00724F101 | Mar 2026 | 1,984 | $482K | 0.20% | EC |
| 97 | PG&E Corporation | 69331C108 | Mar 2026 | 26,814 | $471K | 0.20% | EC |
| 98 | WEC Energy Group Inc. | 92939U106 | Mar 2026 | 4,019 | $465K | 0.20% | EC |
| 99 | PPL Corporation | 69351T106 | Mar 2026 | 12,176 | $465K | 0.20% | EC |
| 100 | Carrier Global Corporation | 14448C104 | Mar 2026 | 7,980 | $449K | 0.19% | EC |
| 101 | FirstEnergy Corp. | 337932107 | Mar 2026 | 8,502 | $431K | 0.18% | EC |
| 102 | Block Inc | 852234103 | Mar 2026 | 6,788 | $409K | 0.17% | EC |
| 103 | NRG Energy, Inc. | 629377508 | Mar 2026 | 2,649 | $387K | 0.16% | EC |
| 104 | Atmos Energy Corp. | 049560105 | Mar 2026 | 2,061 | $381K | 0.16% | EC |
| 105 | DTE Energy Co. | 233331107 | Mar 2026 | 2,582 | $378K | 0.16% | EC |
| 106 | Ameren Corp. | 023608102 | Mar 2026 | 3,404 | $374K | 0.16% | EC |
| 107 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 5,868 | $360K | 0.15% | EC |
| 108 | Texas Instruments Inc. | 882508104 | Mar 2026 | 1,839 | $357K | 0.15% | EC |
| 109 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 3,849 | $354K | 0.15% | EC |
| 110 | Centerpoint Energy Inc | 15189T107 | Mar 2026 | 8,079 | $349K | 0.15% | EC |
| 111 | First Solar Inc | 336433107 | Mar 2026 | 1,745 | $344K | 0.15% | EC |
| 112 | Edison International | 281020107 | Mar 2026 | 4,696 | $344K | 0.15% | EC |
| 113 | Texas Pacific Land Corporation | 88262P102 | Mar 2026 | 724 | $344K | 0.15% | EC |
| 114 | Seagate Technology Holdings PLC | G7997R103 | Mar 2026 | 842 | $330K | 0.14% | EC |
| 115 | Fiserv Inc. | 337738108 | Mar 2026 | 5,857 | $327K | 0.14% | EC |
| 116 | Expand Energy Corp. | 165167735 | Mar 2026 | 2,936 | $322K | 0.14% | EC |
| 117 | Steel Dynamics, Inc. | 858119100 | Mar 2026 | 1,667 | $300K | 0.13% | EC |
| 118 | ON Semiconductor Corp. | 682189105 | Mar 2026 | 4,782 | $296K | 0.13% | EC |
| 119 | Southwest Airlines Co. | 844741108 | Mar 2026 | 7,842 | $295K | 0.13% | EC |
| 120 | CMS Energy Corporation | 125896100 | Mar 2026 | 3,781 | $293K | 0.12% | EC |
| 121 | NiSource Inc. | 65473P105 | Mar 2026 | 5,927 | $277K | 0.12% | EC |
| 122 | Bristol-Myers Squibb Company | 110122108 | Mar 2026 | 4,551 | $276K | 0.12% | EC |
| 123 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 498 | $273K | 0.12% | EC |
| 124 | Synchrony Financial | 87165B103 | Mar 2026 | 3,852 | $262K | 0.11% | EC |
| 125 | Huntington Ingalls Industries, Inc. | 446413106 | Mar 2026 | 649 | $247K | 0.10% | EC |
| 126 | Evergy Inc | 30034W106 | Mar 2026 | 2,835 | $232K | 0.10% | EC |
| 127 | Alliant Energy Corporation | 018802108 | Mar 2026 | 3,179 | $228K | 0.10% | EC |
| 128 | International Business Machines Corp. | 459200101 | Mar 2026 | 880 | $213K | 0.09% | EC |
| 129 | Hewlett Packard Enterprise Co. | 42824C109 | Mar 2026 | 8,699 | $207K | 0.09% | EC |
| 130 | Insulet Corporation | 45784P101 | Mar 2026 | 982 | $206K | 0.09% | EC |
| 131 | Comfort Systems USA Inc. | 199908104 | Mar 2026 | 146 | $201K | 0.09% | EC |
| 132 | Boeing Co. | 097023105 | Mar 2026 | 999 | $199K | 0.08% | EC |
| 133 | Gartner Inc. | 366651107 | Mar 2026 | 1,211 | $192K | 0.08% | EC |
| 134 | APA Corp. | 03743Q108 | Mar 2026 | 4,393 | $186K | 0.08% | EC |
| 135 | Jabil Inc | 466313103 | Mar 2026 | 589 | $156K | 0.07% | EC |
| 136 | Arista Networks Inc | 040413205 | Mar 2026 | 1,246 | $153K | 0.06% | EC |
| 137 | Pinnacle West Capital Corp. | 723484101 | Mar 2026 | 1,482 | $149K | 0.06% | EC |
| 138 | Corning Incorporated | 219350105 | Mar 2026 | 1,032 | $140K | 0.06% | EC |
| 139 | Ciena Corporation | 171779309 | Mar 2026 | 359 | $139K | 0.06% | EC |
| 140 | Stanley Black & Decker, Inc. | 854502101 | Mar 2026 | 1,896 | $135K | 0.06% | EC |
| 141 | Coherent Corp | 19247G107 | Mar 2026 | 537 | $128K | 0.05% | EC |