NAA OPPORTUNITY FUND is a registered fund series of New Age Alpha Funds Trust (series S000087629). Net assets $39.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $8.8M | 2219.84% |
| United States Treasury Bills | — | $8.8M | 2219.84% |
| BBH Overnight Sweep | — | $7.5M | 1887.02% |
| BBH Overnight Sweep | — | $7.5M | 1887.02% |
| Wells Fargo Margin Deposit | — | $2.3M | 568.45% |
| Wells Fargo Margin Deposit | — | $2.3M | 568.45% |
| Chevron Corp. | — | $747K | 187.76% |
| Chevron Corp. | — | $747K | 187.76% |
| Exxon Mobil Corp. | — | $660K | 165.94% |
| Exxon Mobil Corp. | — | $660K | 165.94% |
| Cheniere Energy Inc | — | $605K | 151.92% |
| Cheniere Energy Inc | — | $605K | 151.92% |
| Pfizer Inc. | — | $601K | 150.96% |
| Pfizer Inc. | — | $601K | 150.96% |
| Bristol-Myers Squibb Company | — | $551K | 138.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $39.8M |
| 2025-12-31 | $35.2M |
| 2025-09-30 | $35.0M |
| 2025-06-30 | $36.5M |
| 2025-03-31 | $37.7M |
| 2024-12-31 | $36.5M |