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 | TEXAS INSTRUMENTS INC | 882508104 | Jun 2026 | 3,431 | NEW | $1.0M | — | 1.43% | EC |
| 2 | VERIZON COMMUNICATIONS INC | 92343V104 | Jun 2026 | 21,277 | NEW | $901K | — | 1.26% | EC |
| 3 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Jun 2026 | 2,759 | NEW | $799K | — | 1.12% | EC |
| 4 | STEEL DYNAMICS INC | 858119100 | Jun 2026 | 3,444 | NEW | $790K | — | 1.10% | EC |
| 5 | COMCAST CORP | 20030N101 | Jun 2026 | 31,729 | NEW | $779K | — | 1.09% | EC |
| 6 | OCCIDENTAL PETROLEUM CORP | 674599105 | Jun 2026 | 13,908 | NEW | $676K | — | 0.94% | EC |
| 7 | FORTINET INC | 34959E109 | Jun 2026 | 4,226 | NEW | $649K | — | 0.91% | EC |
| 8 | SALESFORCE INC | 79466L302 | Jun 2026 | 3,981 | NEW | $624K | — | 0.87% | EC |
| 9 | VISA INC | 92826C839 | Jun 2026 | 1,799 | NEW | $617K | — | 0.86% | EC |
| 10 | ABBVIE INC | 00287Y109 | Jun 2026 | 2,393 | NEW | $602K | — | 0.84% | EC |
| 11 | ONEOK INC | 682680103 | Jun 2026 | 6,896 | NEW | $600K | — | 0.84% | EC |
| 12 | PALO ALTO NETWORKS INC | 697435105 | Jun 2026 | 1,639 | NEW | $559K | — | 0.78% | EC |
| 13 | ON SEMICONDUCTOR CORP | 682189105 | Jun 2026 | 5,630 | NEW | $532K | — | 0.74% | EC |
| 14 | OLD DOMINION FREIGHT LINE INC | 679580100 | Jun 2026 | 2,438 | NEW | $528K | — | 0.74% | EC |
| 15 | NORTHROP GRUMMAN CORP | 666807102 | Jun 2026 | 1,035 | NEW | $527K | — | 0.74% | EC |
| 16 | ACCENTURE PLC | G1151C101 | Jun 2026 | 4,221 | NEW | $525K | — | 0.73% | EC |
| 17 | ADOBE INC | 00724F101 | Jun 2026 | 2,519 | NEW | $516K | — | 0.72% | EC |
| 18 | INVESCO LTD | G491BT108 | Jun 2026 | 19,098 | NEW | $504K | — | 0.70% | EC |
| 19 | CORNING INC | 219350105 | Jun 2026 | 1,939 | NEW | $495K | — | 0.69% | EC |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Jun 2026 | 384 | NEW | $371K | — | 0.52% | EC |
| 21 | ALLIANT ENERGY CORP | 018802108 | Jun 2026 | 4,352 | NEW | $332K | — | 0.46% | EC |
| 22 | HONEYWELL INTERNATIONAL INC | 438516205 | Jun 2026 | 1,476 | NEW | $331K | — | 0.46% | EC |
| 23 | HONEYWELL AEROSPACE INC | 43849R105 | Jun 2026 | 1,476 | NEW | $326K | — | 0.46% | EC |
| 24 | TE CONNECTIVITY PLC | G87052109 | Jun 2026 | 1,599 | NEW | $322K | — | 0.45% | EC |
| 25 | PARKER-HANNIFIN CORP | 701094104 | Jun 2026 | 329 | NEW | $322K | — | 0.45% | EC |
| 26 | EATON CORP PLC | G29183103 | Jun 2026 | 746 | NEW | $318K | — | 0.44% | EC |
| 27 | BUILDERS FIRSTSOURCE INC | 12008R107 | Jun 2026 | 3,414 | NEW | $305K | — | 0.43% | EC |
| 28 | LOCKHEED MARTIN CORP | 539830109 | Jun 2026 | 585 | NEW | $298K | — | 0.42% | EC |
| 29 | FASTENAL COMPANY | 311900104 | Jun 2026 | 6,088 | NEW | $292K | — | 0.41% | EC |
| 30 | FEDEX CORP | 31428X106 | Jun 2026 | 911 | NEW | $285K | — | 0.40% | EC |
| 31 | THERMO FISHER SCIENTIFIC INC | 883556102 | Jun 2026 | 561 | NEW | $281K | — | 0.39% | EC |
| 32 | CHARLES SCHWAB CORP (THE) | 808513105 | Jun 2026 | 2,998 | NEW | $277K | — | 0.39% | EC |
| 33 | ORACLE CORP | 68389X105 | Jun 2026 | 1,821 | NEW | $267K | — | 0.37% | EC |
| 34 | FORTIVE CORP | 34959J108 | Jun 2026 | 4,246 | NEW | $259K | — | 0.36% | EC |
| 35 | TERADYNE INC | 880770102 | Jun 2026 | 504 | NEW | $244K | — | 0.34% | EC |
| 36 | WILLIAMS COMPANIES INC (THE) | 969457100 | Jun 2026 | 3,261 | NEW | $242K | — | 0.34% | EC |
| 37 | DANAHER CORP | 235851102 | Jun 2026 | 1,253 | NEW | $239K | — | 0.33% | EC |
| 38 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Jun 2026 | 1,412 | NEW | $235K | — | 0.33% | EC |
| 39 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Jun 2026 | 1,671 | NEW | $229K | — | 0.32% | EC |
| 40 | IDEX CORP | 45167R104 | Jun 2026 | 962 | NEW | $218K | — | 0.31% | EC |
| 41 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jun 2026 | 3,694 | NEW | $213K | — | 0.30% | EC |
| 42 | ABBOTT LABORATORIES | 002824100 | Jun 2026 | 2,197 | NEW | $199K | — | 0.28% | EC |
| 43 | INTUIT INC | 461202103 | Jun 2026 | 694 | NEW | $181K | — | 0.25% | EC |
| 44 | AON PLC | G0403H108 | Jun 2026 | 542 | NEW | $180K | — | 0.25% | EC |
| 45 | BOEING COMPANY (THE) | 097023105 | Jun 2026 | 776 | NEW | $168K | — | 0.23% | EC |
| 46 | UNITED PARCEL SERVICE INC | 911312106 | Jun 2026 | 1,551 | NEW | $167K | — | 0.23% | EC |
| 47 | CUMMINS INC | 231021106 | Jun 2026 | 230 | NEW | $164K | — | 0.23% | EC |
| 48 | A.O. SMITH CORP | 831865209 | Jun 2026 | 1,901 | NEW | $119K | — | 0.17% | EC |
| 49 | CDW CORP | 12514G108 | Jun 2026 | 826 | NEW | $116K | — | 0.16% | EC |
| 50 | QNITY ELECTRONICS INC | 74743L100 | Jun 2026 | 699 | NEW | $114K | — | 0.16% | EC |
| 51 | MARATHON PETROLEUM CORP | 56585A102 | Jun 2026 | 440 | NEW | $112K | — | 0.16% | EC |
| 52 | VENTAS INC | 92276F100 | Jun 2026 | 1,186 | NEW | $105K | — | 0.15% | EC |
| 53 | STANLEY BLACK & DECKER INC | 854502101 | Jun 2026 | 1,087 | NEW | $102K | — | 0.14% | EC |
| 54 | AUTODESK INC | 052769106 | Jun 2026 | 474 | NEW | $92K | — | 0.13% | EC |
| 55 | KINDER MORGAN INC | 49456B101 | Jun 2026 | 2,828 | NEW | $90K | — | 0.13% | EC |
| 56 | NORTHERN TRUST CORP | 665859104 | Jun 2026 | 517 | NEW | $90K | — | 0.13% | EC |
| 57 | KKR & CO. INC | 48251W104 | Jun 2026 | 973 | NEW | $89K | — | 0.12% | EC |
| 58 | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Jun 2026 | 601 | NEW | $87K | — | 0.12% | EC |
| 59 | PHILLIPS 66 | 718546104 | Jun 2026 | 505 | NEW | $85K | — | 0.12% | EC |
| 60 | PROLOGIS INC | 74340W103 | Jun 2026 | 574 | NEW | $78K | — | 0.11% | EC |
| 61 | FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | Jun 2026 | 455 | NEW | $69K | — | 0.10% | EC |