Holdings (Monthly)
Guide ↗
Naa All Cap Value Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENTS INC | 882508104 | Jun 2026 | 3,642 | NEW | $1.1M | — | 1.20% | EC |
| 2 | VERIZON COMMUNICATIONS INC | 92343V104 | Jun 2026 | 23,136 | NEW | $980K | — | 1.08% | EC |
| 3 | UNITED AIRLINES HOLDINGS INC | 910047109 | Jun 2026 | 6,362 | NEW | $865K | — | 0.96% | EC |
| 4 | COMCAST CORP | 20030N101 | Jun 2026 | 30,496 | NEW | $749K | — | 0.83% | EC |
| 5 | WILLIAMS COMPANIES INC (THE) | 969457100 | Jun 2026 | 9,680 | NEW | $720K | — | 0.80% | EC |
| 6 | OCCIDENTAL PETROLEUM CORP | 674599105 | Jun 2026 | 14,103 | NEW | $685K | — | 0.76% | EC |
| 7 | FEDEX CORP | 31428X106 | Jun 2026 | 2,126 | NEW | $666K | — | 0.74% | EC |
| 8 | NUCOR CORP | 670346105 | Jun 2026 | 2,901 | NEW | $646K | — | 0.71% | EC |
| 9 | STEEL DYNAMICS INC | 858119100 | Jun 2026 | 2,752 | NEW | $631K | — | 0.70% | EC |
| 10 | PALO ALTO NETWORKS INC | 697435105 | Jun 2026 | 1,716 | NEW | $585K | — | 0.65% | EC |
| 11 | PARKER-HANNIFIN CORP | 701094104 | Jun 2026 | 581 | NEW | $568K | — | 0.63% | EC |
| 12 | MARATHON PETROLEUM CORP | 56585A102 | Jun 2026 | 2,199 | NEW | $562K | — | 0.62% | EC |
| 13 | HONEYWELL INTERNATIONAL INC | 438516205 | Jun 2026 | 2,451 | NEW | $549K | — | 0.61% | EC |
| 14 | HONEYWELL AEROSPACE INC | 43849R105 | Jun 2026 | 2,451 | NEW | $542K | — | 0.60% | EC |
| 15 | SALESFORCE INC | 79466L302 | Jun 2026 | 3,298 | NEW | $517K | — | 0.57% | EC |
| 16 | KINDER MORGAN INC | 49456B101 | Jun 2026 | 15,274 | NEW | $488K | — | 0.54% | EC |
| 17 | FORTINET INC | 34959E109 | Jun 2026 | 3,082 | NEW | $473K | — | 0.52% | EC |
| 18 | ON SEMICONDUCTOR CORP | 682189105 | Jun 2026 | 4,524 | NEW | $428K | — | 0.47% | EC |
| 19 | ABBVIE INC | 00287Y109 | Jun 2026 | 1,601 | NEW | $403K | — | 0.45% | EC |
| 20 | NXP SEMICONDUCTORS NV | N6596X109 | Jun 2026 | 1,415 | NEW | $398K | — | 0.44% | EC |
| 21 | ADOBE INC | 00724F101 | Jun 2026 | 1,887 | NEW | $387K | — | 0.43% | EC |
| 22 | ORACLE CORP | 68389X105 | Jun 2026 | 2,617 | NEW | $384K | — | 0.42% | EC |
| 23 | CORNING INC | 219350105 | Jun 2026 | 1,487 | NEW | $380K | — | 0.42% | EC |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Jun 2026 | 393 | NEW | $379K | — | 0.42% | EC |
| 25 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Jun 2026 | 2,711 | NEW | $371K | — | 0.41% | EC |
| 26 | PHILLIPS 66 | 718546104 | Jun 2026 | 2,163 | NEW | $366K | — | 0.40% | EC |
| 27 | CARRIER GLOBAL CORP | 14448C104 | Jun 2026 | 4,885 | NEW | $358K | — | 0.40% | EC |
| 28 | ACCENTURE PLC | G1151C101 | Jun 2026 | 2,683 | NEW | $334K | — | 0.37% | EC |
| 29 | ONEOK INC | 682680103 | Jun 2026 | 3,779 | NEW | $329K | — | 0.36% | EC |
| 30 | VISA INC | 92826C839 | Jun 2026 | 877 | NEW | $301K | — | 0.33% | EC |
| 31 | AMERICAN AIRLINES GROUP INC | 02376R102 | Jun 2026 | 16,005 | NEW | $289K | — | 0.32% | EC |
| 32 | ENTERGY CORP | 29364G103 | Jun 2026 | 2,507 | NEW | $288K | — | 0.32% | EC |
| 33 | CHARLES SCHWAB CORP (THE) | 808513105 | Jun 2026 | 3,076 | NEW | $284K | — | 0.31% | EC |
| 34 | BOEING COMPANY (THE) | 097023105 | Jun 2026 | 1,251 | NEW | $271K | — | 0.30% | EC |
| 35 | NORTHROP GRUMMAN CORP | 666807102 | Jun 2026 | 527 | NEW | $268K | — | 0.30% | EC |
| 36 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | Jun 2026 | 1,448 | NEW | $236K | — | 0.26% | EC |
| 37 | INTUIT INC | 461202103 | Jun 2026 | 903 | NEW | $236K | — | 0.26% | EC |
| 38 | MODERNA INC | 60770K107 | Jun 2026 | 3,224 | NEW | $226K | — | 0.25% | EC |
| 39 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Jun 2026 | 1,606 | NEW | $215K | — | 0.24% | EC |
| 40 | SYNOPSYS INC | 871607107 | Jun 2026 | 473 | NEW | $211K | — | 0.23% | EC |
| 41 | EATON CORP PLC | G29183103 | Jun 2026 | 463 | NEW | $197K | — | 0.22% | EC |
| 42 | GXO LOGISTICS INC | 36262G101 | Jun 2026 | 3,748 | NEW | $190K | — | 0.21% | EC |
| 43 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Jun 2026 | 4,073 | NEW | $184K | — | 0.20% | EC |
| 44 | BLOCK INC | 852234103 | Jun 2026 | 2,299 | NEW | $175K | — | 0.19% | EC |
| 45 | ATMOS ENERGY CORP | 049560105 | Jun 2026 | 985 | NEW | $170K | — | 0.19% | EC |
| 46 | AMKOR TECHNOLOGY INC | 031652100 | Jun 2026 | 1,867 | NEW | $161K | — | 0.18% | EC |
| 47 | CLEVELAND-CLIFFS INC | 185899101 | Jun 2026 | 17,033 | NEW | $160K | — | 0.18% | EC |
| 48 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Jun 2026 | 1,991 | NEW | $155K | — | 0.17% | EC |
| 49 | ULTRA CLEAN HOLDINGS INC | 90385V107 | Jun 2026 | 1,037 | NEW | $148K | — | 0.16% | EC |
| 50 | FASTENAL COMPANY | 311900104 | Jun 2026 | 2,842 | NEW | $137K | — | 0.15% | EC |
| 51 | DT MIDSTREAM INC | 23345M107 | Jun 2026 | 903 | NEW | $133K | — | 0.15% | EC |
| 52 | LUMEN TECHNOLOGIES INC | 550241103 | Jun 2026 | 16,896 | NEW | $130K | — | 0.14% | EC |
| 53 | KIRBY CORP | 497266106 | Jun 2026 | 941 | NEW | $128K | — | 0.14% | EC |
| 54 | TELEPHONE & DATA SYSTEMS INC | 879433829 | Jun 2026 | 3,133 | NEW | $116K | — | 0.13% | EC |
| 55 | FORTIVE CORP | 34959J108 | Jun 2026 | 1,603 | NEW | $98K | — | 0.11% | EC |
| 56 | MP MATERIALS CORP | 553368101 | Jun 2026 | 1,665 | NEW | $93K | — | 0.10% | EC |
| 57 | TERADYNE INC | 880770102 | Jun 2026 | 192 | NEW | $93K | — | 0.10% | EC |
| 58 | ICHOR HOLDINGS LTD | G4740B105 | Jun 2026 | 827 | NEW | $93K | — | 0.10% | EC |
| 59 | CUMMINS INC | 231021106 | Jun 2026 | 127 | NEW | $91K | — | 0.10% | EC |
| 60 | ALLIANT ENERGY CORP | 018802108 | Jun 2026 | 1,158 | NEW | $88K | — | 0.10% | EC |
| 61 | ALLEGIANT TRAVEL COMPANY | 01748X102 | Jun 2026 | 721 | NEW | $85K | — | 0.09% | EC |
| 62 | WARRIOR MET COAL INC | 93627C101 | Jun 2026 | 936 | NEW | $76K | — | 0.08% | EC |
| 63 | IRIDIUM COMMUNICATIONS INC | 46269C102 | Jun 2026 | 1,279 | NEW | $70K | — | 0.08% | EC |
| 64 | SUPER MICRO COMPUTER INC | 86800U302 | Jun 2026 | 2,223 | NEW | $65K | — | 0.07% | EC |
| 65 | SCHNEIDER NATIONAL INC | 80689H102 | Jun 2026 | 1,615 | NEW | $59K | — | 0.07% | EC |
| 66 | PENGUIN SOLUTIONS INC (US) | 706915105 | Jun 2026 | 654 | NEW | $50K | — | 0.05% | EC |
| 67 | CLEANSPARK INC | 18452B209 | Jun 2026 | 3,254 | NEW | $47K | — | 0.05% | EC |
| 68 | MARTEN TRANSPORT LTD | 573075108 | Jun 2026 | 2,642 | NEW | $46K | — | 0.05% | EC |
| 69 | SEMTECH CORP | 816850101 | Jun 2026 | 277 | NEW | $45K | — | 0.05% | EC |
| 70 | SOLAREDGE TECHNOLOGIES INC | 83417M104 | Jun 2026 | 767 | NEW | $45K | — | 0.05% | EC |
| 71 | AVIS BUDGET GROUP INC | 053774105 | Jun 2026 | 268 | NEW | $40K | — | 0.04% | EC |
| 72 | CENTURY ALUMINUM COMPANY | 156431108 | Jun 2026 | 672 | NEW | $31K | — | 0.03% | EC |