# NAA WORLD EQUITY INCOME

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.

## Profile

- Series ID: S000087632
- Registrant: New Age Alpha Funds Trust
- LEI: 529900OWTB2X9T38CT50
- Net assets: $46.3M
- Total assets: $46.6M
- 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 |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.5M | 762.26% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.5M | 762.26% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.5M | 320.15% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.5M | 320.15% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.4M | 302.32% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.4M | 302.32% |
| [Mitsubishi UFJ Financial Group Inc.](https://search.stillhousedata.com/security/J44497105) | — | $1.2M | 268.25% |
| [Mitsubishi UFJ Financial Group Inc.](https://search.stillhousedata.com/security/J44497105) | — | $1.2M | 268.25% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.1M | 234.84% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.1M | 234.84% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.1M | 226.93% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.1M | 226.93% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/G4634U169) | — | $1.0M | 226.56% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/G4634U169) | — | $1.0M | 226.56% |
| [Sony Group Corp.](https://search.stillhousedata.com/security/J76379106) | — | $923K | 199.38% |

## Net asset history

| 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 |

## 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/S000087632.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.