Holdings (Monthly)
Guide ↗
Naa Large Cap Value Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 037833100 | Mar 2026 | 18,178 | $4.6M | 6.91% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Mar 2026 | 11,242 | $2.3M | 3.51% | EC |
| 3 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 10,389 | $1.8M | 2.64% | EC |
| 4 | Walmart Inc | 931142103 | Mar 2026 | 10,815 | $1.3M | 2.01% | EC |
| 5 | Costco Wholesale Corporation | 22160K105 | Mar 2026 | 1,092 | $1.1M | 1.63% | EC |
| 6 | Tesla Inc | 88160R101 | Mar 2026 | 2,623 | $975K | 1.46% | EC |
| 7 | Chevron Corp. | 166764100 | Mar 2026 | 4,206 | $870K | 1.30% | EC |
| 8 | ConocoPhillips | 20825C104 | Mar 2026 | 6,513 | $860K | 1.29% | EC |
| 9 | The Procter & Gamble Co. | 742718109 | Mar 2026 | 5,762 | $832K | 1.25% | EC |
| 10 | Bank of America Corp. | 060505104 | Mar 2026 | 16,566 | $808K | 1.21% | EC |
| 11 | Baker Hughes Company | 05722G100 | Mar 2026 | 13,223 | $807K | 1.21% | EC |
| 12 | Home Depot Inc. | 437076102 | Mar 2026 | 2,451 | $806K | 1.21% | EC |
| 13 | SLB Ltd. | 806857108 | Mar 2026 | 15,633 | $803K | 1.20% | EC |
| 14 | Intel Corporation | 458140100 | Mar 2026 | 17,264 | $762K | 1.14% | EC |
| 15 | Merck & Co., Inc | 58933Y105 | Mar 2026 | 6,316 | $760K | 1.14% | EC |
| 16 | Freeport-McMoRan Inc. | 35671D857 | Mar 2026 | 12,690 | $746K | 1.12% | EC |
| 17 | L3 Harris Technologies Inc | 502431109 | Mar 2026 | 2,154 | $743K | 1.11% | EC |
| 18 | AT&T Inc | 00206R102 | Mar 2026 | 25,561 | $741K | 1.11% | EC |
| 19 | Johnson & Johnson | 478160104 | Mar 2026 | 2,980 | $728K | 1.09% | EC |
| 20 | Digital Realty Trust Inc. | 253868103 | Mar 2026 | 4,040 | $728K | 1.09% | EC |
| 21 | Deere & Company | 244199105 | Mar 2026 | 1,287 | $725K | 1.09% | EC |
| 22 | Gilead Sciences Inc. | 375558103 | Mar 2026 | 5,010 | $698K | 1.05% | EC |
| 23 | Altria Group, Inc. | 02209S103 | Mar 2026 | 10,407 | $687K | 1.03% | EC |
| 24 | Duke Energy Corp | 26441C204 | Mar 2026 | 5,227 | $684K | 1.03% | EC |
| 25 | Coca-Cola Co (The) | 191216100 | Mar 2026 | 8,805 | $670K | 1.00% | EC |
| 26 | FirstEnergy Corp. | 337932107 | Mar 2026 | 13,089 | $663K | 0.99% | EC |
| 27 | Exelon Corp. | 30161N101 | Mar 2026 | 13,479 | $661K | 0.99% | EC |
| 28 | Johnson Controls International PLC | G51502105 | Mar 2026 | 5,018 | $657K | 0.98% | EC |
| 29 | Ameren Corp. | 023608102 | Mar 2026 | 5,961 | $655K | 0.98% | EC |
| 30 | Mondelez International Inc. | 609207105 | Mar 2026 | 11,331 | $653K | 0.98% | EC |
| 31 | PPL Corporation | 69351T106 | Mar 2026 | 17,063 | $652K | 0.98% | EC |
| 32 | Amgen Inc. | 031162100 | Mar 2026 | 1,846 | $650K | 0.97% | EC |
| 33 | T-Mobile US Inc | 872590104 | Mar 2026 | 3,085 | $648K | 0.97% | EC |
| 34 | Colgate-Palmolive Co. | 194162103 | Mar 2026 | 7,582 | $646K | 0.97% | EC |
| 35 | Starbucks Corp. | 855244109 | Mar 2026 | 7,201 | $645K | 0.97% | EC |
| 36 | LyondellBasell Industries NV | N53745100 | Mar 2026 | 7,987 | $643K | 0.96% | EC |
| 37 | Chubb Ltd. Switzerland | H1467J104 | Mar 2026 | 1,972 | $643K | 0.96% | EC |
| 38 | Citigroup Inc. | 172967424 | Mar 2026 | 5,613 | $637K | 0.95% | EC |
| 39 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 8,168 | $634K | 0.95% | EC |
| 40 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 2,993 | $632K | 0.95% | EC |
| 41 | The TJX Companies Inc. | 872540109 | Mar 2026 | 3,919 | $626K | 0.94% | EC |
| 42 | Ecolab Inc. | 278865100 | Mar 2026 | 2,316 | $616K | 0.92% | EC |
| 43 | General Dynamics Corporation | 369550108 | Mar 2026 | 1,770 | $607K | 0.91% | EC |
| 44 | Travelers Companies, Inc. | 89417E109 | Mar 2026 | 2,074 | $605K | 0.91% | EC |
| 45 | GE Aerospace | 369604301 | Mar 2026 | 2,130 | $604K | 0.91% | EC |
| 46 | UnitedHealth Group Inc. | 91324P102 | Mar 2026 | 2,221 | $601K | 0.90% | EC |
| 47 | Evergy Inc | 30034W106 | Mar 2026 | 7,303 | $598K | 0.90% | EC |
| 48 | Goldman Sachs Group, Inc. | 38141G104 | Mar 2026 | 704 | $596K | 0.89% | EC |
| 49 | American Water Works Company, Inc. | 030420103 | Mar 2026 | 4,369 | $595K | 0.89% | EC |
| 50 | U.S. Bancorp. | 902973304 | Mar 2026 | 11,372 | $591K | 0.89% | EC |
| 51 | Arch Capital Group Ltd. | G0450A105 | Mar 2026 | 6,161 | $591K | 0.89% | EC |
| 52 | American Tower Corporation | 03027X100 | Mar 2026 | 3,414 | $589K | 0.88% | EC |
| 53 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 1,996 | $587K | 0.88% | EC |
| 54 | iShares Trust | 464287408 | Mar 2026 | 2,765 | $584K | 0.87% | EC |
| 55 | Extra Space Storage Inc. | 30225T102 | Mar 2026 | 4,441 | $582K | 0.87% | EC |
| 56 | Zoetis Inc. | 98978V103 | Mar 2026 | 4,890 | $578K | 0.87% | EC |
| 57 | Morgan Stanley | 617446448 | Mar 2026 | 3,506 | $577K | 0.86% | EC |
| 58 | Southwest Airlines Co. | 844741108 | Mar 2026 | 15,239 | $573K | 0.86% | EC |
| 59 | Delta Air Lines Inc. | 247361702 | Mar 2026 | 8,563 | $569K | 0.85% | EC |
| 60 | CVS Health Corp | 126650100 | Mar 2026 | 7,909 | $568K | 0.85% | EC |
| 61 | Cencora Inc | 03073E105 | Mar 2026 | 1,772 | $557K | 0.83% | EC |
| 62 | Truist Financial Corp. | 89832Q109 | Mar 2026 | 12,024 | $553K | 0.83% | EC |
| 63 | Walt Disney Company | 254687106 | Mar 2026 | 5,634 | $543K | 0.81% | EC |
| 64 | Wells Fargo & Co. | 949746101 | Mar 2026 | 6,789 | $540K | 0.81% | EC |
| 65 | NetApp Inc. | 64110D104 | Mar 2026 | 5,245 | $537K | 0.80% | EC |
| 66 | Raymond James Financial Inc. | 754730109 | Mar 2026 | 3,651 | $529K | 0.79% | EC |
| 67 | Omnicom Group Inc | 681919106 | Mar 2026 | 7,006 | $528K | 0.79% | EC |
| 68 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 1,895 | $527K | 0.79% | EC |
| 69 | Ford Motor Company | 345370860 | Mar 2026 | 44,974 | $519K | 0.78% | EC |
| 70 | Xylem, Inc. | 98419M100 | Mar 2026 | 4,321 | $516K | 0.77% | EC |
| 71 | Elevance Health Inc. | 036752103 | Mar 2026 | 1,756 | $514K | 0.77% | EC |
| 72 | Akamai Technologies, Inc. | 00971T101 | Mar 2026 | 4,446 | $511K | 0.77% | EC |
| 73 | Price T Rowe Group Inc. | 74144T108 | Mar 2026 | 5,577 | $503K | 0.75% | EC |
| 74 | Leidos Holdings Inc | 525327102 | Mar 2026 | 3,224 | $501K | 0.75% | EC |
| 75 | Dollar Tree Inc | 256746108 | Mar 2026 | 4,525 | $496K | 0.74% | EC |
| 76 | International Business Machines Corp. | 459200101 | Mar 2026 | 2,043 | $495K | 0.74% | EC |
| 77 | Centene Corp. | 15135B101 | Mar 2026 | 14,488 | $474K | 0.71% | EC |
| 78 | Automatic Data Processing, Inc. | 053015103 | Mar 2026 | 2,313 | $470K | 0.70% | EC |
| 79 | Textron Inc. | 883203101 | Mar 2026 | 5,366 | $470K | 0.70% | EC |
| 80 | QUALCOMM Inc. | 747525103 | Mar 2026 | 3,613 | $465K | 0.70% | EC |
| 81 | IQVIA Holdings Inc. | 46266C105 | Mar 2026 | 2,674 | $456K | 0.68% | EC |
| 82 | Paypal Holdings Inc. | 70450Y103 | Mar 2026 | 9,967 | $451K | 0.68% | EC |
| 83 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 7,092 | $435K | 0.65% | EC |
| 84 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 2,483 | $434K | 0.65% | EC |
| 85 | Invitation Homes Inc. | 46187W107 | Mar 2026 | 17,048 | $424K | 0.63% | EC |
| 86 | Broadridge Financial Solutions Inc. | 11133T103 | Mar 2026 | 2,556 | $415K | 0.62% | EC |
| 87 | Everest Group Ltd | G3223R108 | Mar 2026 | 1,255 | $410K | 0.61% | EC |
| 88 | Servicenow Inc | 81762P102 | Mar 2026 | 3,877 | $405K | 0.61% | EC |
| 89 | Humana Inc. | 444859102 | Mar 2026 | 2,262 | $392K | 0.59% | EC |
| 90 | DexCom Inc | 252131107 | Mar 2026 | 6,100 | $383K | 0.57% | EC |
| 91 | Ares Management Corporation | 03990B101 | Mar 2026 | 3,494 | $381K | 0.57% | EC |
| 92 | McCormick & Company, Incorporated | 579780206 | Mar 2026 | 7,413 | $374K | 0.56% | EC |
| 93 | Costar Group Inc | 22160N109 | Mar 2026 | 9,033 | $364K | 0.55% | EC |
| 94 | Godaddy Inc | 380237107 | Mar 2026 | 4,269 | $353K | 0.53% | EC |
| 95 | Fair Isaac Corporation | 303250104 | Mar 2026 | 330 | $352K | 0.53% | EC |
| 96 | Workday Inc | 98138H101 | Mar 2026 | 2,707 | $352K | 0.53% | EC |
| 97 | iShares Trust | 464287598 | Mar 2026 | 1,499 | $320K | 0.48% | EC |
| 98 | Bio-Techne Corp | 09073M104 | Mar 2026 | 5,058 | $264K | 0.40% | EC |
| 99 | FactSet Research Systems Inc. | 303075105 | Mar 2026 | 1,144 | $248K | 0.37% | EC |
| 100 | Match Group Inc | 57667L107 | Mar 2026 | 7,779 | $239K | 0.36% | EC |
| 101 | MGM Resorts International | 552953101 | Mar 2026 | 6,418 | $238K | 0.36% | EC |
| 102 | Franklin Resources Inc. | 354613101 | Mar 2026 | 9,629 | $227K | 0.34% | EC |
| 103 | N/A | N/A | Mar 2026 | 52,062 | $52K | 0.08% | STIV |