New Age Alpha Funds Trust

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.

Registrant

Fund series (8)

SeriesNet 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

Largest reported holdings (across all series)

HoldingValue
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

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