NAA LARGE CAP VALUE FUND
Registrant
New Age Alpha Funds Trust
Net Assets
$71,520,510
Holdings
120
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 120
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Portfolio coverage: 120 of
124 reported positions.
Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 18,931 | $5,477,874 | 7.66% | Long | EC | |
| AMAZON.COM INC | AMZN | 11,238 | $2,678,465 | 3.75% | Long | EC | |
| INTEL CORP | INTC | 17,249 | $2,408,478 | 3.37% | Long | EC | |
| WALMART INC | WMT | 10,779 | $1,220,830 | 1.71% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 3,431 | $1,022,678 | 1.43% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,090 | $1,019,662 | 1.43% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 8,156 | $958,004 | 1.34% | Long | EC | |
| AT&T INC | T | 45,942 | $950,999 | 1.33% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 15,115 | $950,582 | 1.33% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 16,514 | $940,968 | 1.32% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 21,277 | $900,868 | 1.26% | Long | EC | |
| CHEVRON CORP | CVX | 5,359 | $888,308 | 1.24% | Long | EC | |
| CITIGROUP INC | C | 6,130 | $857,955 | 1.20% | Long | EC | |
| CVS HEALTH CORP | CVS | 7,898 | $817,048 | 1.14% | Long | EC | |
| DEERE & COMPANY | DE | 1,285 | $815,114 | 1.14% | Long | EC | |
| MERCK & COMPANY INC | MRK | 6,303 | $809,936 | 1.13% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 2,759 | $798,537 | 1.12% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 3,444 | $790,260 | 1.10% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 15,240 | $783,641 | 1.10% | Long | EC | |
| COMCAST CORP | CMCSA | 31,729 | $778,947 | 1.09% | Long | EC | |
| GE AEROSPACE | GE | 2,059 | $769,510 | 1.08% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,969 | $754,037 | 1.05% | Long | EC | |
| ALTRIA GROUP INC | MO | 10,383 | $747,057 | 1.04% | Long | EC | |
| STARBUCKS CORP | SBUX | 7,195 | $735,257 | 1.03% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 5,010 | $732,011 | 1.02% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 13,170 | $730,935 | 1.02% | Long | EC | |
| MORGAN STANLEY | MS | 3,496 | $730,804 | 1.02% | Long | EC | |
| SLB LTD | SLB | 15,602 | $725,337 | 1.01% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 8,780 | $713,551 | 1.00% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 3,003 | $713,393 | 1.00% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 703 | $710,993 | 0.99% | Long | EC | |
| DELTA AIR LINES INC | DAL | 7,514 | $703,761 | 0.98% | Long | EC | |
| QUALCOMM INC | QCOM | 3,734 | $690,006 | 0.96% | Long | EC | |
| US BANCORP | USB | 11,347 | $685,359 | 0.96% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 2,071 | $683,679 | 0.96% | Long | EC | |
| CONOCOPHILLIPS | COP | 6,499 | $675,636 | 0.94% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 13,908 | $675,512 | 0.94% | Long | EC | |
| AMEREN CORP | AEE | 5,944 | $671,910 | 0.94% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 1,970 | $671,258 | 0.94% | Long | EC | |
| AMGEN INC | AMGN | 1,840 | $666,301 | 0.93% | Long | EC | |
| DUKE ENERGY CORP | DUK | 5,210 | $659,482 | 0.92% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,987 | $650,405 | 0.91% | Long | EC | |
| FORTINET INC | FTNT | 4,226 | $649,198 | 0.91% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 5,580 | $634,390 | 0.89% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 4,997 | $631,321 | 0.88% | Long | EC | |
| EVERGY INC | EVRG | 7,278 | $629,038 | 0.88% | Long | EC | |
| EXELON CORP | EXC | 13,458 | $627,412 | 0.88% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 2,147 | $623,897 | 0.87% | Long | EC | |
| SALESFORCE INC | CRM | 3,981 | $623,663 | 0.87% | Long | EC | |
| PPL CORP | PPL | 16,998 | $617,877 | 0.86% | Long | EC |
Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.