NAA WORLD EQUITY INCOME
Registrant
New Age Alpha Funds Trust
Net Assets
$49,659,623
Holdings
107
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 107
Export CSV
Portfolio coverage: 107 of
173 reported positions.
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 11,405 | $4,308,239 | 8.68% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 5,040 | $1,649,743 | 3.32% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 4,449 | $1,129,913 | 2.28% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 2,603 | $1,127,958 | 2.27% | Long | EC | |
| WALMART INC | WMT | 8,456 | $957,727 | 1.93% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 7,991 | $938,623 | 1.89% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,871 | $659,864 | 1.33% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4,292 | $629,379 | 1.27% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 7,454 | $605,787 | 1.22% | Long | EC | |
| CHEVRON CORP | CVX | 3,654 | $605,687 | 1.22% | Long | EC | |
| MERCK & COMPANY INC | MRK | 4,707 | $604,850 | 1.22% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 584 | $590,640 | 1.19% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 6,325 | $549,730 | 1.11% | Long | EC | |
| TOTALENERGIES SE | TTE | 6,929 | $538,289 | 1.08% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,855 | $521,645 | 1.05% | Long | EC | |
| MORGAN STANLEY | MS | 2,398 | $501,278 | 1.01% | Long | EC | |
| RTX CORP | RTX | 2,525 | $479,068 | 0.96% | Long | EC | |
| CITIGROUP INC | C | 3,409 | $477,124 | 0.96% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 2,752 | $427,576 | 0.86% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 431 | $415,915 | 0.84% | Long | EC | |
| CORNING INC | GLW | 1,610 | $411,242 | 0.83% | Long | EC | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | 4,710 | $408,335 | 0.82% | Long | EC | |
| UBS GROUP AG | UBS | 7,556 | $374,634 | 0.75% | Long | EC | |
| AMGEN INC | AMGN | 1,004 | $363,568 | 0.73% | Long | EC | |
| TC ENERGY CORP | TRP | 5,465 | $361,893 | 0.73% | Long | EC | |
| PEPSICO INC | PEP | 2,561 | $346,759 | 0.70% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 8,041 | $340,456 | 0.69% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 2,133 | $323,150 | 0.65% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 3,349 | $322,341 | 0.65% | Long | EC | |
| UNION PACIFIC CORP | UNP | 1,125 | $306,000 | 0.62% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 2,367 | $299,047 | 0.60% | Long | EC | |
| CVS HEALTH CORP | CVS | 2,476 | $256,142 | 0.52% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 1,134 | $247,722 | 0.50% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 683 | $232,725 | 0.47% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 1,367 | $227,840 | 0.46% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 450 | $221,022 | 0.45% | Long | EC | |
| STRYKER CORP | SYK | 662 | $208,424 | 0.42% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 2,102 | $201,182 | 0.41% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 1,379 | $199,417 | 0.40% | Long | EC | |
| EQUINIX INC | EQIX | 190 | $198,054 | 0.40% | Long | EC | |
| MEDTRONIC PLC | MDT | 2,522 | $197,296 | 0.40% | Long | EC | |
| DUKE ENERGY CORP | DUK | 1,482 | $187,592 | 0.38% | Long | EC | |
| NEWMONT CORP | NEM | 2,000 | $186,800 | 0.38% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 489 | $173,223 | 0.35% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 2,612 | $164,269 | 0.33% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 684 | $152,450 | 0.31% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 114 | $151,853 | 0.31% | Long | EC | |
| ACCENTURE PLC | ACN | 1,184 | $147,337 | 0.30% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 396 | $146,754 | 0.30% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 624 | $139,558 | 0.28% | Long | EC |
Showing the top 50 of 107 holdings. Create a free account to see every holding and download the CSV.