NAA LARGE CORE FUND is a registered fund series of New Age Alpha Funds Trust (series S000084967). Net assets $235.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $16.9M | 715.93% |
| NVIDIA Corp. | — | $16.9M | 715.93% |
| Apple Inc. | — | $15.7M | 666.69% |
| Apple Inc. | — | $15.7M | 666.69% |
| Microsoft Corp. | — | $11.4M | 482.45% |
| Microsoft Corp. | — | $11.4M | 482.45% |
| Alphabet Inc. | — | $10.1M | 430.44% |
| Alphabet Inc. | — | $10.1M | 430.44% |
| Amazon.com, Inc. | — | $6.0M | 254.14% |
| Amazon.com, Inc. | — | $6.0M | 254.14% |
| Broadcom Inc | — | $5.8M | 245.68% |
| Broadcom Inc | — | $5.8M | 245.68% |
| Exxon Mobil Corp. | — | $5.5M | 231.36% |
| Exxon Mobil Corp. | — | $5.5M | 231.36% |
| Tesla Inc | — | $4.4M | 185.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $235.6M |
| 2025-12-31 | $257.6M |
| 2025-09-30 | $256.5M |
| 2025-06-30 | $246.9M |
| 2025-03-31 | $230.2M |
| 2024-12-31 | $258.4M |