Holdings (Monthly)
Guide ↗
Naa Large Cap Value Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | Mar 2026 | 18,931 | +753 | $5.5M | +18.7% | 7.66% | EC |
| 2 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 15,301 | +4,912 | $2.1M | +18.7% | 2.92% | EC |
| 3 | ISHARES TRUST | 464287598 | Mar 2026 | 4,637 | +3,138 | $1.1M | +251.0% | 1.57% | EC |
| 4 | ISHARES TRUST | 464287408 | Mar 2026 | 4,490 | +1,725 | $1.0M | +74.6% | 1.43% | EC |
| 5 | AT&T INC | 00206R102 | Mar 2026 | 45,942 | +20,381 | $951K | +28.3% | 1.33% | EC |
| 6 | FREEPORT-MCMORAN INC | 35671D857 | Mar 2026 | 15,115 | +2,425 | $951K | +27.4% | 1.33% | EC |
| 7 | CHEVRON CORP | 166764100 | Mar 2026 | 5,359 | +1,153 | $888K | +2.1% | 1.24% | EC |
| 8 | CITIGROUP INC | 172967424 | Mar 2026 | 6,130 | +517 | $858K | +34.8% | 1.20% | EC |
| 9 | SOUTHWEST AIRLINES COMPANY | 844741108 | Mar 2026 | 15,240 | +1 | $784K | +36.9% | 1.10% | EC |
| 10 | CARDINAL HEALTH INC | 14149Y108 | Mar 2026 | 3,003 | +10 | $713K | +12.8% | 1.00% | EC |
| 11 | QUALCOMM INC | 747525103 | Mar 2026 | 3,734 | +121 | $690K | +48.3% | 0.96% | EC |
| 12 | T. ROWE PRICE GROUP INC | 74144T108 | Mar 2026 | 5,580 | +3 | $634K | +26.2% | 0.89% | EC |
| 13 | AKAMAI TECHNOLOGIES INC | 00971T101 | Mar 2026 | 4,456 | +10 | $527K | +3.2% | 0.74% | EC |
| 14 | N/A | N/A | Mar 2026 | 388,433 | +336,371 | $388K | +646.1% | 0.54% | STIV |
| 15 | FRANKLIN RESOURCES INC | 354613101 | Mar 2026 | 9,643 | +14 | $321K | +41.1% | 0.45% | EC |