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Holdings (Monthly) Guide ↗

Naa Large Core Fund

· New Age Alpha Funds Trust
Monthly Holdings $283M AUM 3 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 ISHARES TRUST 464287200 Mar 2026 2,604 -1,000 $2.0M -17.2% 0.69% EC
2 N/A N/A Mar 2026 1,461,537 -100,863 $1.5M -6.5% 0.52% STIV
3 SPDR S&P 500 ETF TRUST 78462F103 Mar 2026 1,717 -1,900 $1.3M -45.5% 0.45% EC