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 | AMAZON.COM INC | 023135106 | Mar 2026 | 11,238 | -4 | $2.7M | +14.4% | 3.75% | EC |
| 2 | INTEL CORP | 458140100 | Mar 2026 | 17,249 | -15 | $2.4M | +216.1% | 3.37% | EC |
| 3 | WALMART INC | 931142103 | Mar 2026 | 10,779 | -36 | $1.2M | -9.2% | 1.71% | EC |
| 4 | COSTCO WHOLESALE CORP | 22160K105 | Mar 2026 | 1,090 | -2 | $1.0M | -6.3% | 1.43% | EC |
| 5 | CISCO SYSTEMS INC | 17275R102 | Mar 2026 | 8,156 | -12 | $958K | +51.2% | 1.34% | EC |
| 6 | BANK OF AMERICA CORP | 060505104 | Mar 2026 | 16,514 | -52 | $941K | +16.5% | 1.32% | EC |
| 7 | CVS HEALTH CORP | 126650100 | Mar 2026 | 7,898 | -11 | $817K | +43.8% | 1.14% | EC |
| 8 | DEERE & COMPANY | 244199105 | Mar 2026 | 1,285 | -2 | $815K | +12.4% | 1.14% | EC |
| 9 | MERCK & COMPANY INC | 58933Y105 | Mar 2026 | 6,303 | -13 | $810K | +6.6% | 1.13% | EC |
| 10 | GE AEROSPACE | 369604301 | Mar 2026 | 2,059 | -71 | $770K | +27.3% | 1.08% | EC |
| 11 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 2,969 | -11 | $754K | +3.5% | 1.05% | EC |
| 12 | ALTRIA GROUP INC | 02209S103 | Mar 2026 | 10,383 | -24 | $747K | +8.8% | 1.04% | EC |
| 13 | STARBUCKS CORP | 855244109 | Mar 2026 | 7,195 | -6 | $735K | +14.0% | 1.03% | EC |
| 14 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Mar 2026 | 5,010 | -8 | $732K | +11.4% | 1.02% | EC |
| 15 | BAKER HUGHES COMPANY | 05722G100 | Mar 2026 | 13,170 | -53 | $731K | -9.5% | 1.02% | EC |
| 16 | MORGAN STANLEY | 617446448 | Mar 2026 | 3,496 | -10 | $731K | +26.7% | 1.02% | EC |
| 17 | SLB LTD | 806857108 | Mar 2026 | 15,602 | -31 | $725K | -9.7% | 1.01% | EC |
| 18 | COCA-COLA COMPANY (THE) | 191216100 | Mar 2026 | 8,780 | -25 | $714K | +6.6% | 1.00% | EC |
| 19 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Mar 2026 | 703 | -1 | $711K | +19.4% | 0.99% | EC |
| 20 | DELTA AIR LINES INC | 247361702 | Mar 2026 | 7,514 | -1,049 | $704K | +23.6% | 0.98% | EC |
| 21 | US BANCORP | 902973304 | Mar 2026 | 11,347 | -25 | $685K | +15.9% | 0.96% | EC |
| 22 | TRAVELERS COMPANIES INC (THE) | 89417E109 | Mar 2026 | 2,071 | -3 | $684K | +13.0% | 0.96% | EC |
| 23 | CONOCOPHILLIPS | 20825C104 | Mar 2026 | 6,499 | -14 | $676K | -21.4% | 0.94% | EC |
| 24 | AMEREN CORP | 023608102 | Mar 2026 | 5,944 | -17 | $672K | +2.5% | 0.94% | EC |
| 25 | CHUBB LTD (SWITZERLAND) | H1467J104 | Mar 2026 | 1,970 | -2 | $671K | +4.4% | 0.94% | EC |
| 26 | AMGEN INC | 031162100 | Mar 2026 | 1,840 | -6 | $666K | +2.6% | 0.93% | EC |
| 27 | DUKE ENERGY CORP | 26441C204 | Mar 2026 | 5,210 | -17 | $659K | -3.6% | 0.92% | EC |
| 28 | JP MORGAN CHASE & COMPANY | 46625H100 | Mar 2026 | 1,987 | -9 | $650K | +10.8% | 0.91% | EC |
| 29 | GILEAD SCIENCES INC | 375558103 | Mar 2026 | 4,997 | -13 | $631K | -9.6% | 0.88% | EC |
| 30 | EVERGY INC | 30034W106 | Mar 2026 | 7,278 | -25 | $629K | +5.1% | 0.88% | EC |
| 31 | EXELON CORP | 30161N101 | Mar 2026 | 13,458 | -21 | $627K | -5.0% | 0.88% | EC |
| 32 | L3HARRIS TECHNOLOGIES INC | 502431109 | Mar 2026 | 2,147 | -7 | $624K | -16.1% | 0.87% | EC |
| 33 | PPL CORP | 69351T106 | Mar 2026 | 16,998 | -65 | $618K | -5.2% | 0.86% | EC |
| 34 | CADENCE DESIGN SYSTEMS INC | 127387108 | Mar 2026 | 1,618 | -277 | $607K | +15.3% | 0.85% | EC |
| 35 | TJX COMPANIES INC (THE) | 872540109 | Mar 2026 | 3,913 | -6 | $593K | -5.3% | 0.83% | EC |
| 36 | WELLS FARGO & COMPANY | 949746101 | Mar 2026 | 6,766 | -23 | $559K | +3.5% | 0.78% | EC |
| 37 | TEXTRON INC | 883203101 | Mar 2026 | 5,353 | -13 | $491K | +4.5% | 0.69% | EC |
| 38 | TESLA INC | 88160R101 | Mar 2026 | 874 | -1,749 | $368K | -62.3% | 0.51% | EC |
| 39 | FORD MOTOR CO | 345370860 | Mar 2026 | 25,855 | -19,119 | $359K | -30.8% | 0.50% | EC |
| 40 | CENTENE CORP | 15135B101 | Mar 2026 | 5,423 | -9,065 | $348K | -26.6% | 0.49% | EC |
| 41 | NETAPP INC | 64110D104 | Mar 2026 | 1,956 | -3,289 | $303K | -43.6% | 0.42% | EC |
| 42 | FIRSTENERGY CORP | 337932107 | Mar 2026 | 5,994 | -7,095 | $285K | -57.0% | 0.40% | EC |
| 43 | DIGITAL REALTY TRUST INC | 253868103 | Mar 2026 | 1,550 | -2,490 | $278K | -61.8% | 0.39% | EC |
| 44 | DEXCOM INC | 252131107 | Mar 2026 | 3,412 | -2,688 | $230K | -40.0% | 0.32% | EC |
| 45 | CENCORA INC | 03073E105 | Mar 2026 | 781 | -991 | $221K | -60.3% | 0.31% | EC |
| 46 | UNITEDHEALTH GROUP INC | 91324P102 | Mar 2026 | 437 | -1,784 | $182K | -69.8% | 0.25% | EC |
| 47 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Mar 2026 | 752 | -5,010 | $110K | -86.8% | 0.15% | EC |
| 48 | HOME DEPOT INC (THE) | 437076102 | Mar 2026 | 126 | -2,325 | $44K | -94.5% | 0.06% | EC |