Holdings (Monthly) Guide ↗

Naa Allocation Fund

· New Age Alpha Funds Trust

Monthly Holdings $204M AUM 4 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 4 New 4 Added 137 Reduced 3 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ISHARES TRUST	464288513	Mar 2026	43,197	+15,042	$3.5M	+54.2%	1.70%	EC
2	SPDR S&P 500 ETF TRUST	78462F103	Mar 2026	2,700	+538	$2.0M	+43.4%	0.99%	EC
3	ISHARES TRUST	464287200	Mar 2026	2,682	+528	$2.0M	+42.8%	0.99%	EC
4	N/A	N/A	Mar 2026	1,741,162	+319,947	$1.7M	+22.5%	0.86%	STIV