New Age Alpha Funds Trust (CIK 2013853) is an SEC-registered fund company with 8 reporting fund series and $1.1B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| NAA SMID CAP VALUE FUND | $282.6M |
| NAA LARGE CORE FUND | $235.6M |
| NAA RISK MANAGED REAL ESTATE FUND | $180.2M |
| NAA ALLOCATION FUND | $176.4M |
| NAA MID GROWTH FUND | $67.7M |
| NAA LARGE CAP VALUE FUND | $66.7M |
| NAA WORLD EQUITY INCOME | $46.3M |
| NAA OPPORTUNITY FUND | $39.8M |
| Holding | Value |
|---|---|
| Apple Inc. | $9.2M |
| Amazon.com, Inc. | $4.7M |
| Exxon Mobil Corp. | $3.5M |
| Walmart Inc | $2.7M |
| Costco Wholesale Corporation | $2.2M |
| Tesla Inc | $2.0M |
| Chevron Corp. | $1.7M |
| ConocoPhillips | $1.7M |
| The Procter & Gamble Co. | $1.7M |
| Bank of America Corp. | $1.6M |
| Baker Hughes Company | $1.6M |
| Home Depot Inc. | $1.6M |
| SLB Ltd. | $1.6M |
| Intel Corporation | $1.5M |
| Merck & Co., Inc | $1.5M |