NAA SMID CAP VALUE FUND
Registrant
New Age Alpha Funds Trust
Net Assets
$303,190,516
Holdings
293
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 293
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Portfolio coverage: 293 of
297 reported positions.
Showing 1–50
of 293 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | CAH | 20,932 | $4,972,606 | 1.64% | Long | EC | |
| ALCOA CORP | AA | 89,443 | $4,663,558 | 1.54% | Long | EC | |
| FIRST HORIZON CORP | FHN | 175,514 | $4,500,179 | 1.48% | Long | EC | |
| OGE ENERGY CORP | OGE | 83,654 | $4,070,604 | 1.34% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 12,562 | $3,893,592 | 1.28% | Long | EC | |
| F.N.B. CORP (PENNSYLVANIA) | FNB | 200,472 | $3,825,006 | 1.26% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 32,638 | $3,730,523 | 1.23% | Long | EC | |
| NEXTPOWER INC | NXT | 31,118 | $3,707,399 | 1.22% | Long | EC | |
| MATSON INC | MATX | 19,055 | $3,662,943 | 1.21% | Long | EC | |
| PATTERSON-UTI ENERGY INC | PTEN | 376,225 | $3,453,746 | 1.14% | Long | EC | |
| RXO INC | RXO | 125,124 | $3,452,171 | 1.14% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 137,114 | $3,316,788 | 1.09% | Long | EC | |
| NOV INC | NOV | 178,571 | $3,312,492 | 1.09% | Long | EC | |
| AUTOLIV INC | ALV | 28,268 | $3,283,894 | 1.08% | Long | EC | |
| LEAR CORP | LEA | 22,759 | $3,051,072 | 1.01% | Long | EC | |
| OSHKOSH CORP | OSK | 19,804 | $3,039,518 | 1.00% | Long | EC | |
| PROVIDENT FINANCIAL SERVICES INC | PFS | 124,544 | $2,944,220 | 0.97% | Long | EC | |
| NOBLE CORP PLC | NE | 77,031 | $2,873,256 | 0.95% | Long | EC | |
| AMERIS BANCORP | ABCB | 31,165 | $2,812,953 | 0.93% | Long | EC | |
| RELIANCE INC | RS | 7,508 | $2,804,989 | 0.93% | Long | EC | |
| EVERGY INC | EVRG | 30,686 | $2,652,191 | 0.87% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 145,381 | $2,627,035 | 0.87% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 51,452 | $2,623,023 | 0.87% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 37,101 | $2,588,537 | 0.85% | Long | EC | |
| ENTEGRIS INC | ENTG | 14,204 | $2,554,731 | 0.84% | Long | EC | |
| OWENS CORNING | OC | 14,674 | $2,332,579 | 0.77% | Long | EC | |
| NNN REIT INC | NNN | 49,810 | $2,317,659 | 0.76% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 153,084 | $2,242,681 | 0.74% | Long | EC | |
| FIRSTENERGY CORP | FE | 45,852 | $2,179,804 | 0.72% | Long | EC | |
| TD SYNNEX CORP | SNX | 8,149 | $2,178,554 | 0.72% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 97,198 | $2,173,347 | 0.72% | Long | EC | |
| FIRST FINANCIAL BANCORP | FFBC | 64,094 | $2,168,300 | 0.72% | Long | EC | |
| UNITED COMMUNITY BANKS INC | UCB | 61,776 | $2,167,720 | 0.71% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 191,316 | $2,148,479 | 0.71% | Long | EC | |
| AVISTA CORP | AVA | 49,363 | $2,019,440 | 0.67% | Long | EC | |
| RESIDEO TECHNOLOGIES INC | REZI | 64,426 | $2,003,649 | 0.66% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 50,652 | $1,990,624 | 0.66% | Long | EC | |
| YETI HOLDINGS INC | YETI | 39,716 | $1,968,325 | 0.65% | Long | EC | |
| REGAL REXNORD CORP | RRX | 7,826 | $1,864,075 | 0.61% | Long | EC | |
| TREX COMPANY INC | TREX | 37,227 | $1,862,839 | 0.61% | Long | EC | |
| CTS CORP | CTS | 28,488 | $1,857,133 | 0.61% | Long | EC | |
| SEI INVESTMENTS COMPANY | SEIC | 20,360 | $1,785,776 | 0.59% | Long | EC | |
| TORO COMPANY | TTC | 18,328 | $1,785,514 | 0.59% | Long | EC | |
| PHOTRONICS INC | PLAB | 53,119 | $1,727,961 | 0.57% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 30,830 | $1,692,567 | 0.56% | Long | EC | |
| BORGWARNER INC | BWA | 25,436 | $1,688,950 | 0.56% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 15,631 | $1,672,517 | 0.55% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 12,431 | $1,662,771 | 0.55% | Long | EC | |
| CONOCOPHILLIPS | COP | 15,940 | $1,657,122 | 0.55% | Long | EC | |
| NETSCOUT SYSTEMS INC | NTCT | 37,450 | $1,630,948 | 0.54% | Long | EC |
Showing the top 50 of 293 holdings. Create a free account to see every holding and download the CSV.