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Holdings (Monthly) Guide ↗

Naa Allocation Fund

· New Age Alpha Funds Trust
Monthly Holdings $204M AUM 137 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 NVIDIA CORP 67066G104 Mar 2026 55,762 -1,952 $11.2M +10.9% 5.48% EC
2 APPLE INC 037833100 Mar 2026 35,703 -1,326 $10.3M +9.9% 5.08% EC
3 MICRON TECHNOLOGY INC 595112103 Mar 2026 6,548 -236 $7.6M +229.8% 3.71% EC
4 MICROSOFT CORP 594918104 Mar 2026 17,700 -559 $6.6M -2.3% 3.24% EC
5 ADVANCED MICRO DEVICES INC 007903107 Mar 2026 8,097 -269 $4.7M +176.4% 2.31% EC
6 ALPHABET INC 02079K107 Mar 2026 13,294 -438 $4.7M +19.2% 2.31% EC
7 INTEL CORP 458140100 Mar 2026 33,608 -1,122 $4.7M +206.2% 2.31% EC
8 BROADCOM INC 11135F101 Mar 2026 10,775 -374 $4.1M +18.0% 2.00% EC
9 AMAZON.COM INC 023135106 Mar 2026 16,573 -476 $4.0M +11.2% 1.94% EC
10 CATERPILLAR INC 149123101 Mar 2026 2,866 -112 $3.1M +44.7% 1.50% EC
11 TESLA INC 88160R101 Mar 2026 6,773 -224 $2.8M +9.5% 1.40% EC
12 APPLIED MATERIALS INC 038222105 Mar 2026 3,901 -130 $2.8M +104.7% 1.39% EC
13 PALO ALTO NETWORKS INC 697435105 Mar 2026 7,642 -233 $2.6M +106.4% 1.28% EC
14 EXXON MOBIL CORP 30231G102 Mar 2026 18,511 -580 $2.5M -21.9% 1.24% EC
15 CISCO SYSTEMS INC 17275R102 Mar 2026 20,939 -728 $2.5M +46.3% 1.21% EC
16 SANDISK CORP 80004C200 Mar 2026 985 -31 $2.2M +247.0% 1.10% EC
17 GE VERNOVA INC 36828A101 Mar 2026 1,877 -61 $2.2M +30.4% 1.08% EC
18 BERKSHIRE HATHAWAY INC 084670702 Mar 2026 4,343 -149 $2.2M +1.0% 1.07% EC
19 JP MORGAN CHASE & COMPANY 46625H100 Mar 2026 6,509 -202 $2.1M +7.9% 1.05% EC
20 MERCK & COMPANY INC 58933Y105 Mar 2026 16,240 -746 $2.1M +2.1% 1.03% EC
21 GE AEROSPACE 369604301 Mar 2026 5,572 -168 $2.1M +27.8% 1.02% EC
22 AMPHENOL CORP 032095101 Mar 2026 11,482 -326 $2.0M +35.7% 0.99% EC
23 CITIGROUP INC 172967424 Mar 2026 14,099 -447 $2.0M +19.6% 0.97% EC
24 CROWDSTRIKE HOLDINGS INC 22788C105 Mar 2026 2,508 -54 $1.9M +91.4% 0.94% EC
25 MORGAN STANLEY 617446448 Mar 2026 9,090 -246 $1.9M +23.7% 0.93% EC
26 CHEVRON CORP 166764100 Mar 2026 11,351 -375 $1.9M -22.4% 0.92% EC
27 ELI LILLY & COMPANY 532457108 Mar 2026 1,541 -57 $1.8M +25.8% 0.91% EC
28 GOLDMAN SACHS GROUP INC (THE) 38141G104 Mar 2026 1,825 -53 $1.8M +16.2% 0.91% EC
29 AMGEN INC 031162100 Mar 2026 4,898 -184 $1.8M -0.8% 0.87% EC
30 QUALCOMM INC 747525103 Mar 2026 9,392 -329 $1.7M +38.6% 0.85% EC
31 BANK OF AMERICA CORP 060505104 Mar 2026 29,693 -927 $1.7M +13.3% 0.83% EC
32 META PLATFORMS INC 30303M102 Mar 2026 2,945 -99 $1.7M -4.7% 0.81% EC
33 RTX CORP 75513E101 Mar 2026 8,094 -267 $1.5M -4.8% 0.75% EC
34 GILEAD SCIENCES INC 375558103 Mar 2026 11,821 -450 $1.5M -12.7% 0.73% EC
35 AT&T INC 00206R102 Mar 2026 66,773 -1,949 $1.4M -30.6% 0.68% EC
36 LAM RESEARCH CORP 512807306 Mar 2026 3,155 -104 $1.4M +96.3% 0.67% EC
37 ORACLE CORP 68389X105 Mar 2026 9,257 -263 $1.4M -3.1% 0.67% EC
38 VERIZON COMMUNICATIONS INC 92343V104 Mar 2026 30,421 -996 $1.3M -18.3% 0.63% EC
39 UBER TECHNOLOGIES INC 90353T100 Mar 2026 17,022 -536 $1.2M -2.7% 0.60% EC
40 VERTEX PHARMACEUTICALS INC 92532F100 Mar 2026 2,441 -82 $1.2M +7.6% 0.60% EC
41 CHUBB LTD (SWITZERLAND) H1467J104 Mar 2026 3,459 -120 $1.2M +1.0% 0.58% EC
42 PARKER-HANNIFIN CORP 701094104 Mar 2026 1,198 -40 $1.2M +5.7% 0.58% EC
43 STRYKER CORP 863667101 Mar 2026 3,167 -107 $997K -7.3% 0.49% EC
44 SALESFORCE INC 79466L302 Mar 2026 6,249 -122 $979K -17.7% 0.48% EC
45 NEWMONT CORP 651639106 Mar 2026 10,355 -299 $967K -16.1% 0.48% EC
46 DUKE ENERGY CORP 26441C204 Mar 2026 7,403 -268 $937K -6.7% 0.46% EC
47 CONOCOPHILLIPS 20825C104 Mar 2026 8,809 -292 $916K -23.8% 0.45% EC
48 DEERE & COMPANY 244199105 Mar 2026 1,438 -47 $912K +9.0% 0.45% EC
49 SOUTHERN COMPANY (THE) 842587107 Mar 2026 7,793 -257 $746K -4.0% 0.37% EC
50 CONSTELLATION ENERGY CORP 21037T109 Mar 2026 2,937 -88 $729K -13.6% 0.36% EC
51 PALANTIR TECHNOLOGIES INC 69608A108 Mar 2026 6,053 -200 $706K -22.8% 0.35% EC
52 CUMMINS INC 231021106 Mar 2026 972 -32 $693K +28.3% 0.34% EC
53 UNITED RENTALS INC 911363109 Mar 2026 597 -19 $676K +50.7% 0.33% EC
54 GENERAL MOTORS COMPANY 37045V100 Mar 2026 8,560 -288 $660K +0.1% 0.32% EC
55 SLB LTD 806857108 Mar 2026 14,192 -410 $660K -12.1% 0.32% EC
56 MASTERCARD INC 57636Q104 Mar 2026 1,275 -47 $655K -0.9% 0.32% EC
57 PHILLIPS 66 718546104 Mar 2026 3,829 -111 $647K -9.8% 0.32% EC
58 WILLIAMS COMPANIES INC (THE) 969457100 Mar 2026 8,675 -285 $645K -1.1% 0.32% EC
59 GENERAL DYNAMICS CORP 369550108 Mar 2026 1,802 -59 $638K -0.1% 0.31% EC
60 FREEPORT-MCMORAN INC 35671D857 Mar 2026 10,010 -341 $630K +3.5% 0.31% EC
61 COMCAST CORP 20030N101 Mar 2026 25,528 -846 $627K -17.2% 0.31% EC
62 ALLSTATE CORP (THE) 020002101 Mar 2026 2,462 -82 $586K +11.1% 0.29% EC
63 W.W. GRAINGER INC 384802104 Mar 2026 423 -15 $575K +20.4% 0.28% EC
64 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Mar 2026 3,903 -129 $570K +8.0% 0.28% EC
65 DELTA AIR LINES INC 247361702 Mar 2026 5,989 -167 $561K +37.1% 0.28% EC
66 ARTHUR J. GALLAGHER & COMPANY 363576109 Mar 2026 2,407 -78 $553K +2.7% 0.27% EC
67 ACCENTURE PLC G1151C101 Mar 2026 4,345 -143 $541K -39.2% 0.27% EC
68 MARATHON PETROLEUM CORP 56585A102 Mar 2026 2,086 -66 $533K +1.5% 0.26% EC
69 VERTIV HOLDINGS COMPANY 92537N108 Mar 2026 1,583 -52 $530K +29.4% 0.26% EC
70 AMERICAN ELECTRIC POWER COMPANY INC 025537101 Mar 2026 3,855 -127 $527K +1.0% 0.26% EC
71 FASTENAL COMPANY 311900104 Mar 2026 10,903 -397 $524K -0.1% 0.26% EC
72 PFIZER INC 717081103 Mar 2026 21,485 -704 $517K -17.0% 0.25% EC
73 BAKER HUGHES COMPANY 05722G100 Mar 2026 9,271 -285 $515K -11.8% 0.25% EC
74 NORTHROP GRUMMAN CORP 666807102 Mar 2026 952 -31 $485K -27.7% 0.24% EC
75 SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 Mar 2026 486 -16 $469K +138.5% 0.23% EC
76 EXELON CORP 30161N101 Mar 2026 9,669 -365 $451K -8.4% 0.22% EC
77 KINDER MORGAN INC 49456B101 Mar 2026 14,045 -469 $449K -7.7% 0.22% EC
78 D.R. HORTON INC 23331A109 Mar 2026 2,542 -79 $414K +15.1% 0.20% EC
79 IDEXX LABORATORIES INC 45168D104 Mar 2026 746 -25 $393K -9.3% 0.19% EC
80 ONEOK INC 682680103 Mar 2026 4,506 -148 $392K -6.9% 0.19% EC
81 WALMART INC 931142103 Mar 2026 3,442 -133 $390K -12.3% 0.19% EC
82 PAYPAL HOLDINGS INC 70450Y103 Mar 2026 8,685 -292 $375K -7.6% 0.18% EC
83 VISTRA CORP 92840M102 Mar 2026 2,237 -72 $355K +2.2% 0.17% EC
84 HARTFORD INSURANCE GROUP INC (THE) 416515104 Mar 2026 2,626 -87 $348K -5.1% 0.17% EC
85 XCEL ENERGY INC 98389B100 Mar 2026 4,248 -137 $341K -2.1% 0.17% EC
86 CARRIER GLOBAL CORP 14448C104 Mar 2026 4,601 -146 $337K +26.3% 0.17% EC
87 TEXAS INSTRUMENTS INC 882508104 Mar 2026 1,061 -34 $316K +48.8% 0.16% EC
88 DIAMONDBACK ENERGY INC 25278X109 Mar 2026 1,778 -53 $313K -13.7% 0.15% EC
89 UNITED AIRLINES HOLDINGS INC 910047109 Mar 2026 2,221 -72 $302K +43.1% 0.15% EC
90 BLOCK INC 852234103 Mar 2026 3,916 -121 $298K +22.5% 0.15% EC
91 L3HARRIS TECHNOLOGIES INC 502431109 Mar 2026 1,005 -32 $292K -18.4% 0.14% EC
92 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 Mar 2026 3,524 -116 $286K -2.9% 0.14% EC
93 CONSOLIDATED EDISON INC 209115104 Mar 2026 2,570 -85 $284K -5.4% 0.14% EC
94 WEC ENERGY GROUP INC 92939U106 Mar 2026 2,319 -74 $271K -2.3% 0.13% EC
95 ON SEMICONDUCTOR CORP 682189105 Mar 2026 2,758 -92 $261K +47.8% 0.13% EC
96 PG&E CORP 69331C108 Mar 2026 15,465 -513 $260K -7.3% 0.13% EC
97 PPL CORP 69351T106 Mar 2026 7,017 -247 $255K -8.1% 0.13% EC
98 OCCIDENTAL PETROLEUM CORP 674599105 Mar 2026 5,204 -172 $253K -27.7% 0.12% EC
99 LOCKHEED MARTIN CORP 539830109 Mar 2026 496 -15 $253K -18.2% 0.12% EC
100 EQT CORP 26884L109 Mar 2026 4,471 -145 $238K -19.1% 0.12% EC
101 FIRST SOLAR INC 336433107 Mar 2026 1,007 -31 $238K +16.0% 0.12% EC
102 ADOBE INC 00724F101 Mar 2026 1,145 -37 $235K -18.3% 0.12% EC
103 FIRSTENERGY CORP 337932107 Mar 2026 4,904 -184 $233K -9.6% 0.11% EC
104 SOUTHWEST AIRLINES COMPANY 844741108 Mar 2026 4,516 -138 $232K +32.8% 0.11% EC
105 DTE ENERGY COMPANY 233331107 Mar 2026 1,490 -48 $227K +1.0% 0.11% EC
106 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Mar 2026 5,018 -165 $226K +83.4% 0.11% EC
107 NRG ENERGY INC 629377508 Mar 2026 1,524 -50 $223K -3.2% 0.11% EC
108 AMEREN CORP 023608102 Mar 2026 1,964 -65 $222K -0.5% 0.11% EC
109 STEEL DYNAMICS INC 858119100 Mar 2026 962 -31 $221K +23.5% 0.11% EC
110 QUANTA SERVICES INC 74762E102 Mar 2026 288 -9 $207K +27.2% 0.10% EC
111 CENTERPOINT ENERGY INC 15189T107 Mar 2026 4,659 -151 $205K -1.2% 0.10% EC
112 ATMOS ENERGY CORP 049560105 Mar 2026 1,189 -38 $205K -9.6% 0.10% EC
113 EDISON INTERNATIONAL 281020107 Mar 2026 2,707 -89 $202K -1.5% 0.10% EC
114 TEXAS PACIFIC LAND CORP 88262P102 Mar 2026 418 -12 $183K -10.4% 0.09% EC
115 SYNCHRONY FINANCIAL 87165B103 Mar 2026 2,223 -70 $169K +8.4% 0.08% EC
116 COMFORT SYSTEMS USA INC 199908104 Mar 2026 85 -2 $168K +40.4% 0.08% EC
117 CMS ENERGY CORP 125896100 Mar 2026 2,181 -71 $167K -4.5% 0.08% EC
118 FISERV INC 337738108 Mar 2026 3,380 -107 $166K -14.8% 0.08% EC
119 NISOURCE INC 65473P105 Mar 2026 3,419 -113 $163K -1.4% 0.08% EC
120 EXPAND ENERGY CORP 165167735 Mar 2026 1,694 -54 $154K -19.5% 0.08% EC
121 CORNING INC 219350105 Mar 2026 596 -19 $152K +82.1% 0.07% EC
122 BRISTOL-MYERS SQUIBB COMPANY 110122108 Mar 2026 2,625 -86 $151K -8.0% 0.07% EC
123 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Mar 2026 508 -16 $143K +12.5% 0.07% EC
124 EVERGY INC 30034W106 Mar 2026 1,636 -53 $141K +2.2% 0.07% EC
125 ALLIANT ENERGY CORP 018802108 Mar 2026 1,834 -59 $140K +3.0% 0.07% EC
126 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 Mar 2026 3,385 -111 $131K -38.9% 0.06% EC
127 JABIL INC 466313103 Mar 2026 340 -11 $131K +40.6% 0.06% EC
128 BOEING COMPANY (THE) 097023105 Mar 2026 577 -18 $125K +5.5% 0.06% EC
129 ARISTA NETWORKS INC 040413205 Mar 2026 720 -22 $122K +34.3% 0.06% EC
130 COHERENT CORP 19247G107 Mar 2026 310 -10 $122K +60.4% 0.06% EC
131 HUNTINGTON INGALLS INDUSTRIES INC 446413106 Mar 2026 374 -12 $105K -28.6% 0.05% EC
132 STANLEY BLACK & DECKER INC 854502101 Mar 2026 1,094 -36 $103K +28.2% 0.05% EC
133 CIENA CORP 171779309 Mar 2026 208 -6 $102K +22.8% 0.05% EC
134 PINNACLE WEST CAPITAL CORP 723484101 Mar 2026 856 -27 $92K +3.0% 0.04% EC
135 GARTNER INC 366651107 Mar 2026 700 -17 $91K -20.1% 0.04% EC
136 INSULET CORP 45784P101 Mar 2026 567 -16 $86K -29.4% 0.04% EC
137 APA CORP 03743Q108 Mar 2026 2,533 -83 $82K -25.7% 0.04% EC