NAA WORLD EQUITY INCOME is a registered fund series of New Age Alpha Funds Trust (series S000087632). Net assets $46.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $3.5M | 762.26% |
| Broadcom Inc | — | $3.5M | 762.26% |
| JPMorgan Chase & Co. | — | $1.5M | 320.15% |
| JPMorgan Chase & Co. | — | $1.5M | 320.15% |
| Exxon Mobil Corp. | — | $1.4M | 302.32% |
| Exxon Mobil Corp. | — | $1.4M | 302.32% |
| Mitsubishi UFJ Financial Group Inc. | — | $1.2M | 268.25% |
| Mitsubishi UFJ Financial Group Inc. | — | $1.2M | 268.25% |
| Johnson & Johnson | — | $1.1M | 234.84% |
| Johnson & Johnson | — | $1.1M | 234.84% |
| Walmart Inc | — | $1.1M | 226.93% |
| Walmart Inc | — | $1.1M | 226.93% |
| HSBC Holdings PLC | — | $1.0M | 226.56% |
| HSBC Holdings PLC | — | $1.0M | 226.56% |
| Sony Group Corp. | — | $923K | 199.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $46.3M |
| 2025-12-31 | $47.9M |
| 2025-09-30 | $47.3M |
| 2025-06-30 | $46.4M |
| 2025-03-31 | $46.4M |
| 2024-12-31 | $46.8M |