NAA LARGE CAP VALUE FUND is a registered fund series of New Age Alpha Funds Trust (series S000087626). Net assets $66.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $4.6M | 691.37% |
| Apple Inc. | — | $4.6M | 691.37% |
| Amazon.com, Inc. | — | $2.3M | 350.88% |
| Amazon.com, Inc. | — | $2.3M | 350.88% |
| Exxon Mobil Corp. | — | $1.8M | 264.14% |
| Exxon Mobil Corp. | — | $1.8M | 264.14% |
| Walmart Inc | — | $1.3M | 201.43% |
| Walmart Inc | — | $1.3M | 201.43% |
| Costco Wholesale Corporation | — | $1.1M | 163.06% |
| Costco Wholesale Corporation | — | $1.1M | 163.06% |
| Tesla Inc | — | $975K | 146.13% |
| Tesla Inc | — | $975K | 146.13% |
| Chevron Corp. | — | $870K | 130.41% |
| Chevron Corp. | — | $870K | 130.41% |
| ConocoPhillips | — | $860K | 128.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $66.7M |
| 2025-12-31 | $72.9M |
| 2025-09-30 | $71.4M |
| 2025-06-30 | $69.1M |
| 2025-03-31 | $66.2M |
| 2024-12-31 | $66.9M |