NAA SMID CAP VALUE FUND is a registered fund series of New Age Alpha Funds Trust (series S000087631). Net assets $282.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alcoa Corporation | — | $6.0M | 210.97% |
| Alcoa Corporation | — | $6.0M | 210.97% |
| ConocoPhillips | — | $5.8M | 206.98% |
| ConocoPhillips | — | $5.8M | 206.98% |
| Chord Energy Corp. | — | $5.0M | 175.17% |
| Chord Energy Corp. | — | $5.0M | 175.17% |
| Patterson-UTI Energy Inc. | — | $4.6M | 162.97% |
| Patterson-UTI Energy Inc. | — | $4.6M | 162.97% |
| Cardinal Health, Inc. | — | $4.5M | 158.55% |
| Cardinal Health, Inc. | — | $4.5M | 158.55% |
| Aptargroup Inc. | — | $4.3M | 151.69% |
| Aptargroup Inc. | — | $4.3M | 151.69% |
| Ecolab Inc. | — | $4.3M | 151.15% |
| Ecolab Inc. | — | $4.3M | 151.15% |
| Reinsurance Group of America, Incorporated | — | $4.2M | 149.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $282.6M |
| 2025-12-31 | $293.9M |
| 2025-09-30 | $305.7M |
| 2025-06-30 | $298.4M |
| 2025-03-31 | $300.7M |
| 2024-12-31 | $329.5M |