NAA LARGE CORE FUND

Fund Profile

Fund profile

Tickers

GILIX, SECEX, SFECX, SFEPX

Fund manager

New Age Alpha Funds Trust

Total assets

$258.79 mm

Liabilities

$436.34 k

Net assets

$258.36 mm

Number of holdings

102.00

102 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.17 mm	76.56 k shares	7.42	Common equity	Long	USA
NVDA NVIDIA Corporation	17.52 mm	130.49 k shares	6.78	Common equity	Long	USA
MSFT Microsoft Corporation	15.95 mm	37.84 k shares	6.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.75 mm	49.00 k shares	4.16	Common equity	Long	USA
GOOG Alphabet Inc.	7.93 mm	41.89 k shares	3.07	Common equity	Long	USA
META Meta Platforms, Inc.	6.59 mm	11.25 k shares	2.55	Common equity	Long	USA
TSLA Tesla, Inc.	5.87 mm	14.54 k shares	2.27	Common equity	Long	USA
Broadcom Pte. Ltd.	5.86 mm	25.28 k shares	2.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.46 mm	9.83 k shares	1.72	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.19 mm	843.00 shares	1.62	Common equity	Long	USA
AXP American Express Company	4.07 mm	13.73 k shares	1.58	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.02 mm	16.77 k shares	1.56	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.96 mm	66.97 k shares	1.53	Common equity	Long	USA
IBM International Business Machines Corporation	3.88 mm	17.65 k shares	1.50	Common equity	Long	USA
COST Costco Wholesale Corporation	3.87 mm	4.22 k shares	1.50	Common equity	Long	USA
BAC Bank of America Corporation	3.86 mm	87.78 k shares	1.49	Common equity	Long	USA
V Visa Inc.	3.85 mm	12.17 k shares	1.49	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.71 mm	20.40 k shares	1.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.60 mm	63.60 k shares	1.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.58 mm	38.76 k shares	1.39	Common equity	Long	USA
MRK Merck & Co., Inc.	3.57 mm	35.88 k shares	1.38	Common equity	Long	USA
KO The Coca-Cola Company	3.53 mm	56.71 k shares	1.37	Common equity	Long	USA
CAT Caterpillar Inc.	3.50 mm	9.64 k shares	1.35	Common equity	Long	USA
DE Deere & Company	3.42 mm	8.07 k shares	1.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.42 mm	31.78 k shares	1.32	Common equity	Long	USA
CB Chubb Limited	3.38 mm	12.24 k shares	1.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.36 mm	6.64 k shares	1.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.36 mm	15.22 k shares	1.30	Common equity	Long	USA
LLY Eli Lilly and Company	3.22 mm	4.17 k shares	1.24	Common equity	Long	USA
AMT American Tower Corporation	2.83 mm	15.41 k shares	1.09	Common equity	Long	USA
MO Altria Group, Inc.	2.76 mm	52.81 k shares	1.07	Common equity	Long	USA
DUK Duke Energy Corporation	2.75 mm	25.50 k shares	1.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.74 mm	32.16 k shares	1.06	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.53 mm	5.48 k shares	0.98	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.49 mm	3.50 k shares	0.96	Common equity	Long	USA
CL Colgate-Palmolive Company	2.45 mm	26.98 k shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	2.44 mm	12.80 k shares	0.94	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.33 mm	1.84 k shares	0.90	Common equity	Long	USA
ROST Ross Stores, Inc.	2.29 mm	15.14 k shares	0.89	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.25 mm	1.89 k shares	0.87	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.02 mm	6.72 k shares	0.78	Common equity	Long	USA
CTAS Cintas Corporation	2.01 mm	10.98 k shares	0.78	Common equity	Long	USA
INTU Intuit Inc.	1.97 mm	3.14 k shares	0.76	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.97 mm	16.64 k shares	0.76	Common equity	Long	USA
ECL Ecolab Inc.	1.92 mm	8.21 k shares	0.74	Common equity	Long	USA
SLB Schlumberger Limited	1.80 mm	46.83 k shares	0.69	Common equity	Long	USA
GM General Motors Company	1.79 mm	33.58 k shares	0.69	Common equity	Long	USA
PCAR PACCAR Inc	1.76 mm	16.95 k shares	0.68	Common equity	Long	USA
Simon Property Group, Inc.	1.69 mm	9.79 k shares	0.65	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.68 mm	3.15 k shares	0.65	Common equity	Long	USA
Newmont Corporation	1.61 mm	43.27 k shares	0.62	Common equity	Long	USA
FICO Fair Isaac Corporation	1.53 mm	767.00 shares	0.59	Common equity	Long	USA
URI United Rentals, Inc.	1.52 mm	2.15 k shares	0.59	Common equity	Long	USA
CMI Cummins Inc.	1.52 mm	4.35 k shares	0.59	Common equity	Long	USA
iShares Core S&P 500 ETF	1.42 mm	2.42 k shares	0.55	Common equity	Long	USA
PAYX Paychex, Inc.	1.42 mm	10.13 k shares	0.55	Common equity	Long	USA
DFS Discover Financial Services	1.33 mm	7.70 k shares	0.52	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.27 mm	31.06 k shares	0.49	Common equity	Long	USA
IT Gartner, Inc.	1.21 mm	2.50 k shares	0.47	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.20 mm	19.85 k shares	0.46	Common equity	Long	USA
HES Hess Corporation	1.20 mm	9.00 k shares	0.46	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.13 mm	12.20 k shares	0.44	Common equity	Long	Bermuda
LEN Lennar Corporation	1.12 mm	8.25 k shares	0.44	Common equity	Long	USA
VMC Vulcan Materials Company	1.08 mm	4.19 k shares	0.42	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.04 mm	5.50 k shares	0.40	Common equity	Long	USA
CNC Centene Corporation	1.01 mm	16.68 k shares	0.39	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.00 mm	6.11 k shares	0.39	Common equity	Long	USA
GRMN Garmin Ltd.	998.92 k	4.84 k shares	0.39	Common equity	Long	USA
EXR Extra Space Storage Inc.	993.19 k	6.64 k shares	0.38	Common equity	Long	USA
United Airlines Holdings, Inc.	974.11 k	10.03 k shares	0.38	Common equity	Long	USA
EBAY eBay Inc.	973.98 k	15.72 k shares	0.38	Common equity	Long	USA
CSGP CoStar Group, Inc.	968.90 k	13.53 k shares	0.38	Common equity	Long	USA
GDDY GoDaddy Inc.	896.85 k	4.54 k shares	0.35	Common equity	Long	USA
FITB Fifth Third Bancorp	889.02 k	21.03 k shares	0.34	Common equity	Long	USA
RJF Raymond James Financial, Inc.	838.01 k	5.40 k shares	0.32	Common equity	Long	USA
ON ON Semiconductor Corporation	836.67 k	13.27 k shares	0.32	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	833.60 k	7.96 k shares	0.32	Common equity	Long	USA
SYF Synchrony Financial	812.89 k	12.51 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	803.46 k	7.38 k shares	0.31	Common equity	Long	USA
AWK American Water Works Company, Inc.	791.01 k	6.35 k shares	0.31	Common equity	Long	USA
NVR NVR, Inc.	777.00 k	95.00 shares	0.30	Common equity	Long	USA
HAL Halliburton Company	775.11 k	28.51 k shares	0.30	Common equity	Long	USA
PPL PPL Corporation	767.45 k	23.64 k shares	0.30	Common equity	Long	USA
TYL Tyler Technologies, Inc.	745.02 k	1.29 k shares	0.29	Common equity	Long	USA
DRI Darden Restaurants, Inc.	705.87 k	3.78 k shares	0.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	653.70 k	16.43 k shares	0.25	Common equity	Long	USA
WRB W. R. Berkley Corporation	584.32 k	9.99 k shares	0.23	Common equity	Long	USA
ROL Rollins, Inc.	561.76 k	12.12 k shares	0.22	Common equity	Long	USA
OMC Omnicom Group Inc.	539.38 k	6.27 k shares	0.21	Common equity	Long	USA
LUV Southwest Airlines Co.	501.27 k	14.91 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	496.46 k	2.77 k shares	0.19	Common equity	Long	USA
ALB Albemarle Corporation	496.25 k	5.77 k shares	0.19	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	482.65 k	3.73 k shares	0.19	Common equity	Long	USA
BEN Franklin Resources, Inc.	475.15 k	23.42 k shares	0.18	Common equity	Long	USA
DVA DaVita Inc.	466.90 k	3.12 k shares	0.18	Common equity	Long	USA
BBH Overnight Sweep	457.94 k	457.94 k principal	0.18	Short-term investment vehicle	Long	USA
MGM MGM Resorts International	414.41 k	11.96 k shares	0.16	Common equity	Long	USA
J Jacobs Engineering Group Inc.	411.68 k	3.08 k shares	0.16	Common equity	Long	USA
EG Everest Re Group, Ltd.	333.10 k	919.00 shares	0.13	Common equity	Long	USA
LNT Alliant Energy Corporation	289.90 k	4.90 k shares	0.11	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	282.74 k	2.96 k shares	0.11	Common equity	Long	USA
GEN Gen Digital Inc.	202.17 k	7.38 k shares	0.08	Common equity	Long	USA