Holdings (Monthly)
Guide ↗
Naa Allocation Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AB0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.50% | DBT |
| 2 | MURPHY OIL CORP | 626717AP7 | Jun 2026 | 1,000,000 | NEW | $996K | — | 0.49% | DBT |
| 3 | HONEYWELL INTERNATIONAL INC | 438516205 | Jun 2026 | 3,029 | NEW | $678K | — | 0.33% | EC |
| 4 | HONEYWELL AEROSPACE INC | 43849R105 | Jun 2026 | 3,029 | NEW | $670K | — | 0.33% | EC |