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Holdings (Monthly) Guide ↗

Naa World Equity Income

· New Age Alpha Funds Trust
Monthly Holdings $50M AUM 176 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 2 New 2 Added 2 Reduced 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BROADCOM INC 11135F101 Mar 2026 11,405 — $4.3M +22.0% 8.68% EC
2 JP MORGAN CHASE & COMPANY 46625H100 Mar 2026 5,040 — $1.6M +11.3% 3.32% EC
3 MITSUBISHI UFJ FINANCIAL GROUP INC J44497105 Mar 2026 75,830 — $1.5M +20.4% 3.01% EC
4 HSBC HOLDINGS PLC G4634U169 Mar 2026 63,889 — $1.2M +15.6% 2.44% EC
5 JOHNSON & JOHNSON 478160104 Mar 2026 4,449 — $1.1M +3.9% 2.28% EC
6 EXXON MOBIL CORP 30231G102 Mar 2026 8,252 — $1.1M -19.4% 2.27% EC
7 LAM RESEARCH CORP 512807306 Mar 2026 2,603 — $1.1M +102.8% 2.27% EC
8 WALMART INC 931142103 Mar 2026 8,456 — $958K -8.9% 1.93% EC
9 CISCO SYSTEMS INC 17275R102 Mar 2026 7,991 — $939K +51.4% 1.89% EC
10 SONY GROUP CORP J76379106 Mar 2026 44,301 — $894K -3.2% 1.80% EC
11 SIEMENS AG D69671218 Mar 2026 2,782 — $893K +35.0% 1.80% EC
12 NOVARTIS AG H5820Q150 Mar 2026 5,277 — $827K +2.1% 1.66% EC
13 BANCO BILBAO VIZCAYA ARGENTARIA SA E11805103 Mar 2026 30,716 — $767K +18.4% 1.54% EC
14 NESTLE' SA/AG H57312649 Mar 2026 7,443 — $765K +4.8% 1.54% EC
15 MIZUHO FINANCIAL GROUP INC J4599L102 Mar 2026 15,534 — $740K +24.2% 1.49% EC
16 ALLIANZ SE D03080112 Mar 2026 1,438 — $680K +13.9% 1.37% EC
17 HOME DEPOT INC (THE) 437076102 Mar 2026 1,871 — $660K +7.2% 1.33% EC
18 PROCTER & GAMBLE COMPANY (THE) 742718109 Mar 2026 4,292 — $629K +1.5% 1.27% EC
19 COCA-COLA COMPANY (THE) 191216100 Mar 2026 7,454 — $606K +6.9% 1.22% EC
20 CHEVRON CORP 166764100 Mar 2026 3,654 — $606K -19.9% 1.22% EC
21 MERCK & COMPANY INC 58933Y105 Mar 2026 4,707 — $605K +6.8% 1.22% EC
22 GOLDMAN SACHS GROUP INC (THE) 38141G104 Mar 2026 584 — $591K +19.5% 1.19% EC
23 BANK OF NOVA SCOTIA (THE) 064149107 Mar 2026 6,325 — $550K +25.4% 1.11% EC
24 TOTALENERGIES SE F92124100 Mar 2026 6,929 — $538K -15.3% 1.08% EC
25 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Mar 2026 1,855 — $522K +16.0% 1.05% EC
26 TOKIO MARINE HOLDINGS INC J86298106 Mar 2026 11,621 — $515K -5.6% 1.04% EC
27 BRITISH AMERICAN TOBACCO PLC G1510J102 Mar 2026 8,082 — $501K +7.2% 1.01% EC
28 MORGAN STANLEY 617446448 Mar 2026 2,398 — $501K +27.0% 1.01% EC
29 ABB LTD (CH) H0010V101 Mar 2026 4,477 — $485K +33.3% 0.98% EC
30 RTX CORP 75513E101 Mar 2026 2,525 — $479K -1.6% 0.96% EC
31 CITIGROUP INC 172967424 Mar 2026 3,409 — $477K +23.4% 0.96% EC
32 UNICREDIT SPA T9T23L642 Mar 2026 5,201 — $465K +24.6% 0.94% EC
33 LVMH MOET HENNESSY LOUIS VUITTON SE F58485115 Mar 2026 822 — $454K +3.3% 0.92% EC
34 AGNICO EAGLE MINES LTD 008474108 Mar 2026 2,752 — $428K -23.4% 0.86% EC
35 VOLVO AB 928856301 Mar 2026 12,498 — $425K +5.3% 0.86% EC
36 SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 Mar 2026 431 — $416K +146.3% 0.84% EC
37 CORNING INC 219350105 Mar 2026 1,610 — $411K +87.9% 0.83% EC
38 CANADIAN PACIFIC KANSAS CITY LTD 13646K108 Mar 2026 4,710 — $408K +10.2% 0.82% EC
39 INTESA SANPAOLO SPA T55067101 Mar 2026 55,114 — $377K +14.7% 0.76% EC
40 ING GROEP NV N4578E595 Mar 2026 11,920 — $377K +21.7% 0.76% EC
41 UBS GROUP AG H42097107 Mar 2026 7,556 — $375K +29.0% 0.75% EC
42 AMGEN INC 031162100 Mar 2026 1,004 — $364K +2.9% 0.73% EC
43 TC ENERGY CORP 87807B107 Mar 2026 5,465 — $362K +5.8% 0.73% EC
44 SUMITOMO ELECTRIC INDUSTRIES LTD J77411114 Mar 2026 19,852 +14,889 $357K +36.4% 0.72% EC
45 BNP PARIBAS SA F1058Q238 Mar 2026 3,000 — $350K +24.6% 0.70% EC
46 PEPSICO INC 713448108 Mar 2026 2,561 — $347K -12.8% 0.70% EC
47 VERIZON COMMUNICATIONS INC 92343V104 Mar 2026 8,041 — $340K -15.7% 0.69% EC
48 TJX COMPANIES INC (THE) 872540109 Mar 2026 2,133 — $323K -5.1% 0.65% EC
49 WALT DISNEY COMPANY (THE) 254687106 Mar 2026 3,349 — $322K -0.1% 0.65% EC
50 NATIONAL BANK OF CANADA 633067103 Mar 2026 1,988 — $314K +22.0% 0.63% EC
51 NORDEA BANK ABP X5S8VL105 Mar 2026 16,400 — $311K +11.4% 0.63% EC
52 SANOFI SA F5548N101 Mar 2026 3,613 — $310K -11.2% 0.62% EC
53 UNION PACIFIC CORP 907818108 Mar 2026 1,125 — $306K +12.1% 0.62% EC
54 KDDI CORP J31843105 Mar 2026 17,908 — $302K -1.6% 0.61% EC
55 GILEAD SCIENCES INC 375558103 Mar 2026 2,367 — $299K -9.3% 0.60% EC
56 BAE SYSTEMS PLC G06940103 Mar 2026 11,578 — $283K -16.0% 0.57% EC
57 D'IETEREN GROUP NV/SA B49343187 Mar 2026 1,364 — $265K +6.4% 0.53% EC
58 SWEDBANK AB W94232100 Mar 2026 7,089 — $265K +10.9% 0.53% EC
59 AXA SA F06106102 Mar 2026 5,206 — $261K +10.4% 0.52% EC
60 CVS HEALTH CORP 126650100 Mar 2026 2,476 — $256K +44.0% 0.52% EC
61 DNB BANK ASA R1R15X100 Mar 2026 8,586 — $256K -4.3% 0.51% EC
62 PROGRESSIVE CORP (THE) 743315103 Mar 2026 1,134 — $248K +10.2% 0.50% EC
63 SOFTBANK CORP J75963132 Mar 2026 187,836 — $240K -3.8% 0.48% EC
64 CHUBB LTD (SWITZERLAND) H1467J104 Mar 2026 683 — $233K +4.5% 0.47% EC
65 WASTE CONNECTIONS INC 94106B101 Mar 2026 1,367 — $228K +2.6% 0.46% EC
66 TRANE TECHNOLOGIES PLC G8994E103 Mar 2026 450 — $221K +17.9% 0.45% EC
67 AL SYDBANK A/S K9419V113 Mar 2026 2,476 — $218K +10.6% 0.44% EC
68 N/A N/A Mar 2026 215,114 +73,026 $215K +51.4% 0.43% STIV
69 DEUTSCHE BOERSE AG D1882G119 Mar 2026 771 — $210K -6.0% 0.42% EC
70 STRYKER CORP 863667101 Mar 2026 662 — $208K -4.2% 0.42% EC
71 SOUTHERN COMPANY (THE) 842587107 Mar 2026 2,102 — $201K -0.8% 0.41% EC
72 BANK OF NEW YORK MELLON CORP (THE) 064058100 Mar 2026 1,379 — $199K +21.9% 0.40% EC
73 EQUINIX INC 29444U700 Mar 2026 190 — $198K +6.3% 0.40% EC
74 MEDTRONIC PLC G5960L103 Mar 2026 2,522 — $197K -9.7% 0.40% EC
75 DUKE ENERGY CORP 26441C204 Mar 2026 1,482 — $188K -3.3% 0.38% EC
76 NEWMONT CORP 651639106 Mar 2026 2,000 — $187K -13.7% 0.38% EC
77 SVENSKA HANDELSBANKEN AB W9112U104 Mar 2026 12,654 — $186K +13.2% 0.37% EC
78 GENERAL DYNAMICS CORP 369550108 Mar 2026 489 — $173K +3.2% 0.35% EC
79 SUMITOMO MITSUI TRUST GROUP INC J7772M102 Mar 2026 4,500 — $168K +20.6% 0.34% EC
80 FREEPORT-MCMORAN INC 35671D857 Mar 2026 2,612 — $164K +7.0% 0.33% EC
81 TESCO PLC G8T67X102 Mar 2026 26,341 — $160K -2.8% 0.32% EC
82 KONINKLIJKE AHOLD DELHAIZE NV N0074E105 Mar 2026 3,972 — $160K -13.8% 0.32% EC
83 WASTE MANAGEMENT INC 94106L109 Mar 2026 684 — $152K -3.0% 0.31% EC
84 TRANSDIGM GROUP INC 893641100 Mar 2026 114 — $152K +14.9% 0.31% EC
85 ACCENTURE PLC G1151C101 Mar 2026 1,184 — $147K -37.2% 0.30% EC
86 MARRIOTT INTERNATIONAL INC 571903202 Mar 2026 396 — $147K +13.3% 0.30% EC
87 ORANGE SA F6866T100 Mar 2026 7,760 — $146K -8.1% 0.29% EC
88 SIMON PROPERTY GROUP INC 828806109 Mar 2026 624 — $140K +19.9% 0.28% EC
89 CIGNA GROUP (THE) 125523100 Mar 2026 498 — $137K +3.3% 0.28% EC
90 TRAVELERS COMPANIES INC (THE) 89417E109 Mar 2026 415 — $137K +13.2% 0.28% EC
91 ROYAL CARIBBEAN CRUISES LTD V7780T103 Mar 2026 429 — $136K +15.4% 0.27% EC
92 ROYAL UNIBREW A/S K8390X122 Mar 2026 2,060 — $136K -18.7% 0.27% EC
93 INTERCONTINENTAL EXCHANGE INC 45866F104 Mar 2026 1,088 — $134K -21.7% 0.27% EC
94 GENERAL MOTORS COMPANY 37045V100 Mar 2026 1,735 — $134K +3.5% 0.27% EC
95 ECOLAB INC 278865100 Mar 2026 478 — $133K +4.7% 0.27% EC
96 MOTOROLA SOLUTIONS INC 620076307 Mar 2026 320 — $133K -4.3% 0.27% EC
97 HOLCIM AG H3816Q102 Mar 2026 1,451 — $131K +11.1% 0.26% EC
98 ROSS STORES INC 778296103 Mar 2026 612 — $130K -1.7% 0.26% EC
99 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA F61824870 Mar 2026 3,299 — $127K +14.2% 0.26% EC
100 BANK OF IRELAND GROUP PLC G0756R109 Mar 2026 6,298 — $125K +11.5% 0.25% EC
101 AENA SME SA E526LK101 Mar 2026 4,046 — $123K +3.2% 0.25% EC
102 NIPPON STEEL CORP J55678106 Mar 2026 35,745 — $118K -9.1% 0.24% EC
103 ALLSTATE CORP (THE) 020002101 Mar 2026 488 — $116K +14.8% 0.23% EC
104 DELTA AIR LINES INC 247361702 Mar 2026 1,215 — $114K +40.9% 0.23% EC
105 IMPERIAL BRANDS PLC G4720C107 Mar 2026 3,010 — $111K -8.8% 0.22% EC
106 CINTAS CORP 172908105 Mar 2026 648 — $110K +0.6% 0.22% EC
107 SUNBELT RENTALS HOLDINGS INC 866966104 Mar 2026 1,509 — $110K +16.0% 0.22% EC
108 REALTY INCOME CORP 756109104 Mar 2026 1,764 — $109K +1.3% 0.22% EC
109 FORD MOTOR CO 345370860 Mar 2026 7,469 — $104K +20.5% 0.21% EC
110 MAGNA INTERNATIONAL INC 559222401 Mar 2026 1,545 — $102K +17.8% 0.20% EC
111 ASAHI GROUP HOLDINGS LTD J02100113 Mar 2026 10,200 — $97K -4.7% 0.20% EC
112 JULIUS BAER GROUP AG H4414N103 Mar 2026 1,091 — $94K +17.4% 0.19% EC
113 EXELON CORP 30161N101 Mar 2026 1,942 — $91K -4.9% 0.18% EC
114 HUMANA INC 444859102 Mar 2026 224 — $89K +129.1% 0.18% EC
115 SWISS LIFE HOLDING AG H8404J162 Mar 2026 80 — $88K +1.1% 0.18% EC
116 TERNA - RETE ELETTRICA NAZIONALE SPA T9471R100 Mar 2026 7,339 — $86K +2.6% 0.17% EC
117 HANNOVER RUECK SE D3015J135 Mar 2026 306 — $85K -10.6% 0.17% EC
118 LEGAL & GENERAL GROUP PLC G54404127 Mar 2026 21,845 — $83K +16.4% 0.17% EC
119 COCA-COLA EUROPACIFIC PARTNERS PLC G25839104 Mar 2026 828 — $83K +10.4% 0.17% EC
120 EVOLUTION AB W3287P115 Mar 2026 1,192 — $82K +11.0% 0.16% EC
121 BECTON DICKINSON & COMPANY 075887109 Mar 2026 539 — $82K -3.8% 0.16% EC
122 YUM! BRANDS INC 988498101 Mar 2026 503 — $80K +2.8% 0.16% EC
123 SEKISUI HOUSE LTD J70746136 Mar 2026 3,862 — $80K -6.2% 0.16% EC
124 MSCI INC 55354G100 Mar 2026 140 — $78K +3.9% 0.16% EC
125 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 Mar 2026 962 — $78K +0.3% 0.16% EC
126 GARMIN LTD H2906T109 Mar 2026 318 — $76K +2.4% 0.15% EC
127 ROGERS COMMUNICATIONS INC 775109200 Mar 2026 2,259 — $73K -15.4% 0.15% EC
128 MERLIN PROPERTIES SOCIMI SA E7390Z100 Mar 2026 4,102 — $72K +7.5% 0.14% EC
129 BEAZLEY PLC G0936K107 Mar 2026 3,848 — $66K +1.9% 0.13% EC
130 NETAPP INC 64110D104 Mar 2026 411 — $64K +51.1% 0.13% EC
131 ORION OYJ X6002Y112 Mar 2026 773 — $64K +2.0% 0.13% EC
132 ISHARES TRUST 464287465 Mar 2026 606 -2,300 $63K -77.7% 0.13% EC
133 SEGRO PLC G80277141 Mar 2026 5,410 — $63K +35.4% 0.13% EC
134 DTE ENERGY COMPANY 233331107 Mar 2026 408 — $62K +4.2% 0.13% EC
135 SIEMENS HEALTHINEERS AG D6T479107 Mar 2026 1,577 — $62K -6.9% 0.12% EC
136 NRG ENERGY INC 629377508 Mar 2026 415 — $61K -0.1% 0.12% EC
137 THOMSON REUTERS CORP 884903881 Jun 2026 718 NEW $59K — 0.12% EC
138 GAMES WORKSHOP GROUP PLC G3715N102 Mar 2026 203 — $58K +22.3% 0.12% EC
139 ZOETIS INC 98978V103 Mar 2026 807 — $58K -39.2% 0.12% EC
140 XYLEM INC 98419M100 Mar 2026 472 — $56K -1.1% 0.11% EC
141 SOUTHWEST AIRLINES COMPANY 844741108 Mar 2026 1,078 — $55K +36.9% 0.11% EC
142 VICI PROPERTIES INC 925652109 Mar 2026 2,030 — $54K -2.8% 0.11% EC
143 SMURFIT WESTROCK PLC G8267P108 Mar 2026 1,164 — $54K +16.1% 0.11% EC
144 NISOURCE INC 65473P105 Mar 2026 1,073 — $51K +1.9% 0.10% EC
145 AVALONBAY COMMUNITIES INC 053484101 Mar 2026 266 — $50K +15.5% 0.10% EC
146 ESSEX PROPERTY TRUST INC 297178105 Mar 2026 169 — $49K +20.5% 0.10% EC
147 DUPONT DE NEMOURS INC 26614N201 Jun 2026 363 NEW $49K — 0.10% EC
148 INVITATION HOMES INC 46187W107 Mar 2026 1,619 — $49K +21.6% 0.10% EC
149 FIRSTENERGY CORP 337932107 Mar 2026 1,016 — $48K -6.2% 0.10% EC
150 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 Mar 2026 296 — $48K +13.8% 0.10% EC
151 EVEREST GROUP LTD G3223R108 Mar 2026 135 — $48K +9.3% 0.10% EC
152 AMERICAN WATER WORKS COMPANY INC 030420103 Mar 2026 363 — $48K -3.3% 0.10% EC
153 ARES MANAGEMENT CORP 03990B101 Mar 2026 421 — $47K +2.0% 0.09% EC
154 VERISIGN INC 92343E102 Mar 2026 182 — $46K +1.3% 0.09% EC
155 W. R. BERKLEY CORP 084423102 Mar 2026 641 — $45K +6.4% 0.09% EC
156 SPIRAX GROUP PLC G83561129 Mar 2026 492 — $45K +1.1% 0.09% EC
157 BUNZL PLC G16968110 Mar 2026 1,277 — $45K +16.8% 0.09% EC
158 CONSTELLATION BRANDS INC 21036P108 Mar 2026 317 — $44K -7.3% 0.09% EC
159 CDW CORP 12514G108 Mar 2026 308 — $43K +16.2% 0.09% EC
160 OPEN TEXT CORP 683715106 Mar 2026 1,946 — $43K -0.7% 0.09% EC
161 HOSHIZAKI CORP J23254105 Mar 2026 1,300 — $42K +2.3% 0.09% EC
162 GENUINE PARTS COMPANY 372460105 Mar 2026 352 — $42K +11.6% 0.08% EC
163 SEVERN TRENT PLC G8056D159 Mar 2026 1,058 — $41K -4.4% 0.08% EC
164 OMNICOM GROUP INC 681919106 Mar 2026 549 — $40K -3.3% 0.08% EC
165 LENNAR CORP 526057104 Mar 2026 437 — $40K +4.2% 0.08% EC
166 JAPAN REAL ESTATE INVESTMENT CORP J27523109 Mar 2026 54 — $38K -3.3% 0.08% EC
167 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 Mar 2026 906 — $35K -36.9% 0.07% EC
168 FACTSET RESEARCH SYSTEMS INC 303075105 Mar 2026 152 — $35K +6.0% 0.07% EC
169 FOX CORP 35137L105 Mar 2026 622 — $32K -10.7% 0.07% EC
170 ROLLINS INC 775711104 Mar 2026 734 — $31K -21.8% 0.06% EC
171 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Mar 2026 223 — $31K -15.7% 0.06% EC
172 WATERS CORP 941848103 Mar 2026 74 — $28K +25.9% 0.06% EC
173 VANGUARD INDEX FUNDS 922908363 Mar 2026 17 -500 $12K -96.2% 0.02% EC
✕ State Street Spdr S&p 500 Etf Trust 78462F103 — 126 SOLD $0.1M — — —
✕ Thomson Reuters Corp 884903808 — 730 SOLD $0.1M — — —
✕ Dupont De Nemours Inc 26614N102 — 1,090 SOLD $0.0M — — —