# NAA LARGE CORE FUND

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.

## Profile

- Series ID: S000084967
- Registrant: New Age Alpha Funds Trust
- LEI: 529900KFOQM2N5O9W958
- Net assets: $235.6M
- Total assets: $236.1M
- As of: 2026-03-31

## Advisers

- [New Age Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/299011)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $16.9M | 715.93% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $16.9M | 715.93% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $15.7M | 666.69% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $15.7M | 666.69% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $11.4M | 482.45% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $11.4M | 482.45% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $10.1M | 430.44% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $10.1M | 430.44% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $6.0M | 254.14% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $6.0M | 254.14% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $5.8M | 245.68% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $5.8M | 245.68% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $5.5M | 231.36% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $5.5M | 231.36% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $4.4M | 185.57% |

## Net asset history

| 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 |

## More

- [Registrant: New Age Alpha Funds Trust](https://search.stillhousedata.com/registrant/2013853)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084967.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.