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Holdings (Monthly) Guide ↗

Naa Allocation Fund

· New Age Alpha Funds Trust
Monthly Holdings $204M AUM 3 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
Honeywell International Inc. 438516106 6,279 SOLD $1.4M
Matador Resources Company 576485AF3 1,000,000 SOLD $1.0M
California Resources Corporation 13057QAK3 610,000 SOLD $0.6M