# NAA SMID CAP VALUE FUND

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.

## Profile

- Series ID: S000087631
- Registrant: New Age Alpha Funds Trust
- LEI: 529900TVW1UO9UWGD856
- Net assets: $282.6M
- Total assets: $283.3M
- 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 |
| --- | --- | --- | --- |
| [Alcoa Corporation](https://search.stillhousedata.com/security/013872106) | — | $6.0M | 210.97% |
| [Alcoa Corporation](https://search.stillhousedata.com/security/013872106) | — | $6.0M | 210.97% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $5.8M | 206.98% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $5.8M | 206.98% |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215207) | — | $5.0M | 175.17% |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215207) | — | $5.0M | 175.17% |
| [Patterson-UTI Energy Inc.](https://search.stillhousedata.com/security/703481101) | — | $4.6M | 162.97% |
| [Patterson-UTI Energy Inc.](https://search.stillhousedata.com/security/703481101) | — | $4.6M | 162.97% |
| [Cardinal Health, Inc.](https://search.stillhousedata.com/security/14149Y108) | — | $4.5M | 158.55% |
| [Cardinal Health, Inc.](https://search.stillhousedata.com/security/14149Y108) | — | $4.5M | 158.55% |
| [Aptargroup Inc.](https://search.stillhousedata.com/security/038336103) | — | $4.3M | 151.69% |
| [Aptargroup Inc.](https://search.stillhousedata.com/security/038336103) | — | $4.3M | 151.69% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | — | $4.3M | 151.15% |
| [Ecolab Inc.](https://search.stillhousedata.com/security/278865100) | — | $4.3M | 151.15% |
| [Reinsurance Group of America, Incorporated](https://search.stillhousedata.com/security/759351604) | — | $4.2M | 149.51% |

## Net asset history

| 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 |

## 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/S000087631.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.