# NAA LARGE CAP VALUE FUND

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.

## Profile

- Series ID: S000087626
- Registrant: New Age Alpha Funds Trust
- LEI: 5299008P90E8ZTFHO631
- Net assets: $66.7M
- Total assets: $67.0M
- 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 |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $4.6M | 691.37% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $4.6M | 691.37% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.3M | 350.88% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.3M | 350.88% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.8M | 264.14% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.8M | 264.14% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.3M | 201.43% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.3M | 201.43% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $1.1M | 163.06% |
| [Costco Wholesale Corporation](https://search.stillhousedata.com/security/22160K105) | — | $1.1M | 163.06% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $975K | 146.13% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $975K | 146.13% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $870K | 130.41% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $870K | 130.41% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $860K | 128.84% |

## Net asset history

| 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 |

## 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/S000087626.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.