Holdings (Monthly)
Guide ↗
Naa Opportunity Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Mar 2026 | 9,178,492 | +9,178,268 | $9.2M | +609920.6% | 22.67% | STIV |
| 2 | OGE ENERGY CORP | 670837103 | Mar 2026 | 13,688 | +8,146 | $666K | +150.6% | 1.65% | EC |
| 3 | EXELON CORP | 30161N101 | Mar 2026 | 14,082 | +3,351 | $657K | +24.8% | 1.62% | EC |
| 4 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 4,275 | +382 | $584K | -11.5% | 1.44% | EC |
| 5 | AMEREN CORP | 023608102 | Mar 2026 | 4,699 | +837 | $531K | +25.1% | 1.31% | EC |
| 6 | COMCAST CORP | 20030N101 | Mar 2026 | 19,494 | +6,654 | $479K | +29.8% | 1.18% | EC |
| 7 | RELIANCE INC | 759509102 | Mar 2026 | 1,106 | +21 | $413K | +25.3% | 1.02% | EC |
| 8 | AERCAP HOLDINGS NV | N00985106 | Mar 2026 | 2,538 | +57 | $370K | +8.7% | 0.91% | EC |
| 9 | AT&T INC | 00206R102 | Mar 2026 | 17,808 | +4,203 | $369K | -6.5% | 0.91% | EC |
| 10 | ADOBE INC | 00724F101 | Mar 2026 | 1,781 | +635 | $365K | +31.1% | 0.90% | EC |
| 11 | ALBERTSONS COMPANIES INC | 013091103 | Mar 2026 | 25,047 | +13,708 | $339K | +75.4% | 0.84% | EC |
| 12 | T-MOBILE US INC | 872590104 | Mar 2026 | 1,947 | +162 | $327K | -12.9% | 0.81% | EC |
| 13 | TRUIST FINANCIAL CORP | 89832Q109 | Mar 2026 | 6,292 | +4,039 | $313K | +202.7% | 0.77% | EC |
| 14 | KRAFT HEINZ COMPANY (THE) | 500754106 | Mar 2026 | 12,976 | +3,103 | $306K | +38.0% | 0.76% | EC |
| 15 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Mar 2026 | 2,004 | +769 | $274K | +69.4% | 0.68% | EC |
| 16 | VERIZON COMMUNICATIONS INC | 92343V104 | Mar 2026 | 5,871 | +302 | $249K | -11.1% | 0.61% | EC |
| 17 | ACCENTURE PLC | G1151C101 | Mar 2026 | 810 | +796 | $101K | +3530.9% | 0.25% | EC |
| 18 | OCCIDENTAL PETROLEUM CORP | 674599105 | Mar 2026 | 1,205 | +976 | $59K | +293.2% | 0.14% | EC |
| 19 | KROGER COMPANY (THE) | 501044101 | Mar 2026 | 1,012 | +388 | $56K | +24.5% | 0.14% | EC |