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Holdings (Monthly) Guide ↗

Naa Opportunity Fund

· New Age Alpha Funds Trust
Monthly Holdings $121M AUM 24 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 385 New 19 Added 10 Reduced 24 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Williams Companies Inc. (The) 969457100 3,828 SOLD $0.3M
Ingredion Incorporated 457187102 2,333 SOLD $0.3M
NetApp Inc. 64110D104 2,273 SOLD $0.2M
General Dynamics Corporation 369550108 597 SOLD $0.2M
Otter Tail Corporation 689648103 2,065 SOLD $0.2M
Snap-On Incorporated 833034101 492 SOLD $0.2M
Southwest Gas Holdings Inc 844895102 2,035 SOLD $0.2M
Stryker Corporation 863667101 513 SOLD $0.2M
Vertex Pharmaceuticals Incorporated 92532F100 336 SOLD $0.2M
DT Midstream Inc 23345M107 1,101 SOLD $0.1M
L3 Harris Technologies Inc 502431109 369 SOLD $0.1M
PDD Holdings Inc. 722304102 1,210 SOLD $0.1M
Sysco Corporation 871829107 1,642 SOLD $0.1M
Allegion PLC G0176J109 762 SOLD $0.1M
Bandwidth Inc 05988J103 6,115 SOLD $0.1M
Boston Scientific Corporation 101137107 1,576 SOLD $0.1M
Acuity Inc. 00508Y102 288 SOLD $0.1M
PTC Inc 69370C100 548 SOLD $0.1M
Southern Copper Corporation 84265V105 386 SOLD $0.1M
F5 Inc 315616102 188 SOLD $0.1M
Targa Resources Corp. 87612G101 193 SOLD $0.0M
Tyson Foods, Inc. 902494103 541 SOLD $0.0M
Genie Energy Ltd 372284208 1,811 SOLD $0.0M
United Rentals, Inc. 911363109 18 SOLD $0.0M