NAA ALLOCATION FUND
Registrant
New Age Alpha Funds Trust
Net Assets
$203,562,492
Holdings
139
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 139
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Portfolio coverage: 139 of
178 reported positions.
Showing 1–50
of 139 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 55,762 | $11,157,419 | 5.48% | Long | EC | |
| APPLE INC | AAPL | 35,703 | $10,331,020 | 5.08% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,548 | $7,558,291 | 3.71% | Long | EC | |
| MICROSOFT CORP | MSFT | 17,700 | $6,602,454 | 3.24% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 8,097 | $4,703,628 | 2.31% | Long | EC | |
| INTEL CORP | INTC | 33,608 | $4,692,685 | 2.31% | Long | EC | |
| BROADCOM INC | AVGO | 10,775 | $4,070,256 | 2.00% | Long | EC | |
| AMAZON.COM INC | AMZN | 16,573 | $3,950,009 | 1.94% | Long | EC | |
| CATERPILLAR INC | CAT | 2,866 | $3,052,003 | 1.50% | Long | EC | |
| TESLA INC | TSLA | 6,773 | $2,848,724 | 1.40% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,901 | $2,820,423 | 1.39% | Long | EC | |
| ALPHABET INC | GOOGL | 7,316 | $2,614,519 | 1.28% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 7,642 | $2,606,075 | 1.28% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 20,939 | $2,459,495 | 1.21% | Long | EC | |
| SANDISK CORP | SNDK | 985 | $2,239,624 | 1.10% | Long | EC | |
| GE VERNOVA INC | GEV | 1,877 | $2,205,212 | 1.08% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4,343 | $2,173,194 | 1.07% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 6,509 | $2,130,591 | 1.05% | Long | EC | |
| MERCK & COMPANY INC | MRK | 16,240 | $2,086,840 | 1.03% | Long | EC | |
| GE AEROSPACE | GE | 5,572 | $2,082,424 | 1.02% | Long | EC | |
| AMPHENOL CORP | APH | 11,482 | $2,024,506 | 0.99% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 2,700 | $2,016,279 | 0.99% | Long | EC | |
| CITIGROUP INC | C | 14,099 | $1,973,296 | 0.97% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 2,508 | $1,913,955 | 0.94% | Long | EC | |
| MORGAN STANLEY | MS | 9,090 | $1,900,174 | 0.93% | Long | EC | |
| CHEVRON CORP | CVX | 11,351 | $1,881,542 | 0.92% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,541 | $1,848,322 | 0.91% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,825 | $1,845,750 | 0.91% | Long | EC | |
| AMGEN INC | AMGN | 4,898 | $1,773,664 | 0.87% | Long | EC | |
| QUALCOMM INC | QCOM | 9,392 | $1,735,548 | 0.85% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 29,693 | $1,691,907 | 0.83% | Long | EC | |
| META PLATFORMS INC | META | 2,945 | $1,658,889 | 0.81% | Long | EC | |
| RTX CORP | RTX | 8,094 | $1,535,675 | 0.75% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 11,821 | $1,493,465 | 0.73% | Long | EC | |
| AT&T INC | T | 66,773 | $1,382,201 | 0.68% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 3,155 | $1,367,156 | 0.67% | Long | EC | |
| ORACLE CORP | ORCL | 9,257 | $1,356,613 | 0.67% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 30,421 | $1,288,025 | 0.63% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 17,022 | $1,228,308 | 0.60% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 2,441 | $1,212,518 | 0.60% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 3,459 | $1,178,620 | 0.58% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 1,198 | $1,171,788 | 0.58% | Long | EC | |
| STRYKER CORP | SYK | 3,167 | $997,098 | 0.49% | Long | EC | |
| SALESFORCE INC | CRM | 6,249 | $978,968 | 0.48% | Long | EC | |
| NEWMONT CORP | NEM | 10,355 | $967,157 | 0.48% | Long | EC | |
| DUKE ENERGY CORP | DUK | 7,403 | $937,072 | 0.46% | Long | EC | |
| CONOCOPHILLIPS | COP | 8,809 | $915,784 | 0.45% | Long | EC | |
| DEERE & COMPANY | DE | 1,438 | $912,167 | 0.45% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 7,793 | $745,868 | 0.37% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 2,937 | $729,463 | 0.36% | Long | EC |
Showing the top 50 of 139 holdings. Create a free account to see every holding and download the CSV.