NAA OPPORTUNITY FUND
Registrant
New Age Alpha Funds Trust
Net Assets
$40,484,752
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
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Portfolio coverage: 82 of
450 reported positions.
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| OGE ENERGY CORP | OGE | 13,688 | $666,058 | 1.65% | Long | EC | |
| EXELON CORP | EXC | 14,082 | $656,503 | 1.62% | Long | EC | |
| AMEREN CORP | AEE | 4,699 | $531,175 | 1.31% | Long | EC | |
| PFIZER INC | PFE | 21,399 | $515,288 | 1.27% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 2,061 | $492,600 | 1.22% | Long | EC | |
| COMCAST CORP | CMCSA | 19,494 | $478,578 | 1.18% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 7,709 | $444,193 | 1.10% | Long | EC | |
| RELIANCE INC | RS | 1,106 | $413,202 | 1.02% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 2,538 | $369,990 | 0.91% | Long | EC | |
| AT&T INC | T | 17,808 | $368,626 | 0.91% | Long | EC | |
| ADOBE INC | ADBE | 1,781 | $365,141 | 0.90% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 2,758 | $348,446 | 0.86% | Long | EC | |
| ALBERTSONS COMPANIES INC | ACI | 25,047 | $338,886 | 0.84% | Long | EC | |
| T-MOBILE US INC | TMUS | 1,947 | $326,570 | 0.81% | Long | EC | |
| MERCK & COMPANY INC | MRK | 2,470 | $317,395 | 0.78% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 6,292 | $313,467 | 0.77% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 1,292 | $306,928 | 0.76% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 12,976 | $306,493 | 0.76% | Long | EC | |
| KEYCORP | KEY | 13,282 | $306,150 | 0.76% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 1,193 | $305,014 | 0.75% | Long | EC | |
| PG&E CORP | PCG | 17,597 | $295,982 | 0.73% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 2,664 | $294,718 | 0.73% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,099 | $279,113 | 0.69% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 2,004 | $274,167 | 0.68% | Long | EC | |
| AGNC INVESTMENT CORP | AGNC | 23,906 | $260,575 | 0.64% | Long | EC | |
| DUKE ENERGY CORP | DUK | 2,054 | $259,995 | 0.64% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 5,871 | $248,578 | 0.61% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 1,612 | $243,944 | 0.60% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 2,826 | $243,912 | 0.60% | Long | EC | |
| BIOGEN INC | BIIB | 1,119 | $241,771 | 0.60% | Long | EC | |
| AMGEN INC | AMGN | 663 | $240,086 | 0.59% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 10,599 | $236,994 | 0.59% | Long | EC | |
| GEN DIGITAL INC | GEN | 9,366 | $233,120 | 0.58% | Long | EC | |
| QUALCOMM INC | QCOM | 1,240 | $229,140 | 0.57% | Long | EC | |
| CITIGROUP INC | C | 1,586 | $221,977 | 0.55% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 914 | $217,477 | 0.54% | Long | EC | |
| KINDER MORGAN INC | KMI | 6,414 | $205,056 | 0.51% | Long | EC | |
| MCKESSON CORP | MCK | 270 | $204,012 | 0.50% | Long | EC | |
| AVISTA CORP | AVA | 4,900 | $200,459 | 0.50% | Long | EC | |
| SALESFORCE INC | CRM | 1,229 | $192,535 | 0.48% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 8,437 | $191,942 | 0.47% | Long | EC | |
| PACCAR INC | PCAR | 1,594 | $191,471 | 0.47% | Long | EC | |
| CHEVRON CORP | CVX | 1,151 | $190,790 | 0.47% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 7,880 | $186,835 | 0.46% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,998 | $181,299 | 0.45% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 517 | $174,948 | 0.43% | Long | EC | |
| VIATRIS INC | VTRS | 10,785 | $171,266 | 0.42% | Long | EC | |
| UGI CORP | UGI | 4,953 | $171,077 | 0.42% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 5,323 | $159,956 | 0.40% | Long | EC | |
| EVERGY INC | EVRG | 1,843 | $159,290 | 0.39% | Long | EC |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.