# NAA ALLOCATION FUND

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.

## Profile

- Series ID: S000087625
- Registrant: New Age Alpha Funds Trust
- LEI: 529900YIYRH0BRFKR560
- Net assets: $176.4M
- Total assets: $176.9M
- 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) | — | $10.1M | 570.51% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $10.1M | 570.51% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $9.4M | 532.66% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $9.4M | 532.66% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $6.8M | 383.10% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $6.8M | 383.10% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $3.9M | 223.27% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $3.9M | 223.27% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.6M | 201.26% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.6M | 201.26% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.5M | 195.59% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.5M | 195.59% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $3.2M | 183.59% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $3.2M | 183.59% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.6M | 147.43% |

## Net asset history

| 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 |

## 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/S000087625.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.