NAA LARGE CORE FUND
Registrant
New Age Alpha Funds Trust
Class tickers
GILIX
SECEX
SFECX
SFEPX
Net Assets
$282,528,691
Holdings
139
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 139
Export CSV
Portfolio coverage: 139 of
142 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 | 96,710 | $19,350,704 | 6.85% | Long | EC | |
| APPLE INC | AAPL | 61,886 | $17,907,333 | 6.34% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 11,372 | $13,126,586 | 4.65% | Long | EC | |
| ALPHABET INC | GOOGL | 35,264 | $12,602,296 | 4.46% | Long | EC | |
| MICROSOFT CORP | MSFT | 30,704 | $11,453,206 | 4.05% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 14,036 | $8,153,653 | 2.89% | Long | EC | |
| INTEL CORP | INTC | 58,273 | $8,136,659 | 2.88% | Long | EC | |
| BROADCOM INC | AVGO | 18,700 | $7,063,925 | 2.50% | Long | EC | |
| AMAZON.COM INC | AMZN | 28,747 | $6,851,560 | 2.43% | Long | EC | |
| CATERPILLAR INC | CAT | 4,976 | $5,298,942 | 1.88% | Long | EC | |
| TESLA INC | TSLA | 11,760 | $4,946,256 | 1.75% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 6,763 | $4,889,649 | 1.73% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 13,240 | $4,515,105 | 1.60% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 36,334 | $4,267,792 | 1.51% | Long | EC | |
| SANDISK CORP | SNDK | 1,705 | $3,876,710 | 1.37% | Long | EC | |
| GE VERNOVA INC | GEV | 3,254 | $3,822,994 | 1.35% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 7,534 | $3,769,938 | 1.33% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 11,298 | $3,698,174 | 1.31% | Long | EC | |
| MERCK & COMPANY INC | MRK | 28,176 | $3,620,616 | 1.28% | Long | EC | |
| GE AEROSPACE | GE | 9,674 | $3,615,464 | 1.28% | Long | EC | |
| AMPHENOL CORP | APH | 19,956 | $3,518,642 | 1.25% | Long | EC | |
| CITIGROUP INC | C | 24,449 | $3,421,882 | 1.21% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 4,346 | $3,316,606 | 1.17% | Long | EC | |
| MORGAN STANLEY | MS | 15,781 | $3,298,860 | 1.17% | Long | EC | |
| CHEVRON CORP | CVX | 19,690 | $3,263,814 | 1.16% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 3,168 | $3,204,020 | 1.13% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,669 | $3,201,279 | 1.13% | Long | EC | |
| AMGEN INC | AMGN | 8,488 | $3,073,675 | 1.09% | Long | EC | |
| QUALCOMM INC | QCOM | 16,284 | $3,009,120 | 1.07% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 51,512 | $2,935,154 | 1.04% | Long | EC | |
| META PLATFORMS INC | META | 5,109 | $2,877,849 | 1.02% | Long | EC | |
| RTX CORP | RTX | 14,032 | $2,662,291 | 0.94% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 20,490 | $2,588,707 | 0.92% | Long | EC | |
| AT&T INC | T | 115,903 | $2,399,192 | 0.85% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 5,468 | $2,369,448 | 0.84% | Long | EC | |
| ORACLE CORP | ORCL | 16,056 | $2,353,007 | 0.83% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 52,757 | $2,233,731 | 0.79% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 29,539 | $2,131,534 | 0.75% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 4,228 | $2,100,174 | 0.74% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 5,994 | $2,042,396 | 0.72% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 2,079 | $2,033,511 | 0.72% | Long | EC | |
| STRYKER CORP | SYK | 5,487 | $1,727,527 | 0.61% | Long | EC | |
| SALESFORCE INC | CRM | 10,830 | $1,696,628 | 0.60% | Long | EC | |
| NEWMONT CORP | NEM | 17,964 | $1,677,838 | 0.59% | Long | EC | |
| DUKE ENERGY CORP | DUK | 12,843 | $1,625,667 | 0.58% | Long | EC | |
| CONOCOPHILLIPS | COP | 15,273 | $1,587,781 | 0.56% | Long | EC | |
| DEERE & COMPANY | DE | 2,494 | $1,582,019 | 0.56% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 13,514 | $1,293,425 | 0.46% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 1,717 | $1,282,204 | 0.45% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 5,097 | $1,265,942 | 0.45% | Long | EC |
Showing the top 50 of 139 holdings. Create a free account to see every holding and download the CSV.