NAA ALLOCATION FUND is a registered fund series of New Age Alpha Funds Trust (series S000087625). Net assets $176.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $10.1M | 570.51% |
| NVIDIA Corp. | — | $10.1M | 570.51% |
| Apple Inc. | — | $9.4M | 532.66% |
| Apple Inc. | — | $9.4M | 532.66% |
| Microsoft Corp. | — | $6.8M | 383.10% |
| Microsoft Corp. | — | $6.8M | 383.10% |
| Alphabet Inc. | — | $3.9M | 223.27% |
| Alphabet Inc. | — | $3.9M | 223.27% |
| Amazon.com, Inc. | — | $3.6M | 201.26% |
| Amazon.com, Inc. | — | $3.6M | 201.26% |
| Broadcom Inc | — | $3.5M | 195.59% |
| Broadcom Inc | — | $3.5M | 195.59% |
| Exxon Mobil Corp. | — | $3.2M | 183.59% |
| Exxon Mobil Corp. | — | $3.2M | 183.59% |
| Tesla Inc | — | $2.6M | 147.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $176.4M |
| 2025-12-31 | $189.5M |
| 2025-09-30 | $193.5M |
| 2025-06-30 | $187.7M |
| 2025-03-31 | $180.6M |
| 2024-12-31 | $195.0M |