NAA ALLOCATION FUND

Fund Profile

Fund profile

Fund manager

New Age Alpha Funds Trust

Total assets

$195.54 mm

Liabilities

$505.13 k

Net assets

$195.03 mm

Number of holdings

137.00

137 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	11.28 mm	45.06 k shares	5.79	Common equity	Long	USA
NVDA NVIDIA Corporation	10.50 mm	78.18 k shares	5.38	Common equity	Long	USA
MSFT Microsoft Corporation	9.53 mm	22.61 k shares	4.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.53 mm	29.78 k shares	3.35	Common equity	Long	USA
GOOG Alphabet Inc.	6.39 mm	33.57 k shares	3.28	Common equity	Long	USA
BlackRock Fund Advisors	5.67 mm	72.11 k shares	2.91	Common equity	Long	USA
META Meta Platforms, Inc.	4.05 mm	6.91 k shares	2.07	Common equity	Long	USA
TSLA Tesla, Inc.	3.50 mm	8.66 k shares	1.79	Common equity	Long	USA
Broadcom Pte. Ltd.	2.76 mm	11.91 k shares	1.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.63 mm	5.80 k shares	1.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.16 mm	9.03 k shares	1.11	Common equity	Long	USA
MA Mastercard Incorporated	2.12 mm	4.02 k shares	1.08	Common equity	Long	USA
PG The Procter & Gamble Company	2.07 mm	12.33 k shares	1.06	Common equity	Long	USA
LLY Eli Lilly and Company	2.07 mm	2.68 k shares	1.06	Common equity	Long	USA
COST Costco Wholesale Corporation	2.05 mm	2.23 k shares	1.05	Common equity	Long	USA
CRM Salesforce, Inc.	1.97 mm	5.89 k shares	1.01	Common equity	Long	USA
MRK Merck & Co., Inc.	1.96 mm	19.72 k shares	1.01	Common equity	Long	USA
KO The Coca-Cola Company	1.93 mm	31.06 k shares	0.99	Common equity	Long	USA
BAC Bank of America Corporation	1.91 mm	43.52 k shares	0.98	Common equity	Long	USA
AXP American Express Company	1.91 mm	6.43 k shares	0.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.90 mm	17.62 k shares	0.97	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.89 mm	381.00 shares	0.97	Common equity	Long	USA
BSX Boston Scientific Corporation	1.84 mm	20.59 k shares	0.94	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.83 mm	15.14 k shares	0.94	Common equity	Long	USA
WMT Walmart Inc.	1.81 mm	19.99 k shares	0.93	Common equity	Long	USA
PEP PepsiCo, Inc.	1.81 mm	11.87 k shares	0.93	Common equity	Long	USA
ANET Arista Networks, Inc.	1.80 mm	16.28 k shares	0.92	Common equity	Long	USA
CAT Caterpillar Inc.	1.80 mm	4.95 k shares	0.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.78 mm	3.52 k shares	0.91	Common equity	Long	USA
V Visa Inc.	1.77 mm	5.62 k shares	0.91	Common equity	Long	USA
RTX RTX Corporation	1.75 mm	15.15 k shares	0.90	Common equity	Long	USA
ORCL Oracle Corporation	1.74 mm	10.45 k shares	0.89	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.66 mm	7.54 k shares	0.85	Common equity	Long	USA
NFLX Netflix, Inc.	1.64 mm	1.85 k shares	0.84	Common equity	Long	USA
CB Chubb Limited	1.64 mm	5.92 k shares	0.84	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.62 mm	8.93 k shares	0.83	Common equity	Long	USA
AMGN Amgen Inc.	1.62 mm	6.22 k shares	0.83	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.59 mm	3.27 k shares	0.81	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.45 mm	3.60 k shares	0.74	Common equity	Long	USA
SO The Southern Company	1.41 mm	17.17 k shares	0.72	Common equity	Long	USA
EQIX Equinix, Inc.	1.41 mm	1.49 k shares	0.72	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.35 mm	9.05 k shares	0.69	Common equity	Long	USA
AMT American Tower Corporation	1.35 mm	7.34 k shares	0.69	Common equity	Long	USA
DUK Duke Energy Corporation	1.31 mm	12.15 k shares	0.67	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.29 mm	2.03 k shares	0.66	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.25 mm	3.66 k shares	0.64	Common equity	Long	USA
Cigna Holding Co	1.22 mm	4.40 k shares	0.62	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.21 mm	2.62 k shares	0.62	Common equity	Long	USA
SNPS Synopsys, Inc.	1.19 mm	2.45 k shares	0.61	Common equity	Long	USA
INTU Intuit Inc.	1.13 mm	1.80 k shares	0.58	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.12 mm	883.00 shares	0.57	Common equity	Long	USA
EOG EOG Resources, Inc.	1.11 mm	9.06 k shares	0.57	Common equity	Long	USA
CEG Constellation Energy Corporation	1.11 mm	4.96 k shares	0.57	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.08 mm	1.00 mm principal	0.55	Debt	Long	USA
Vistra Operations Company, LLC 7.75%, Due 10/15/2031	1.05 mm	1.00 mm principal	0.54	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.03 mm	1.00 mm principal	0.53	Debt	Long	USA
Six Flags Entertainment Corp	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
Light & Wonder International, Inc. 7.25%, Due 11/15/2029	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
MTDR Matador Resources Company	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
CRC California Resources Corporation	1.02 mm	1.00 mm principal	0.52	Debt	Long	USA
Valaris Ltd. 8.375%, Due 04/30/2030	1.01 mm	1.00 mm principal	0.52	Debt	Long	USA
Telecom Italia Capital S.A. 7.2%, Due 07/18/2036	1.01 mm	1.00 mm principal	0.52	Debt	Long	Luxembourg
WMS Advanced Drainage Systems, Inc.	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
Performance Food Group Inc 6.125%, Due 09/15/2032	999.95 k	1.00 mm principal	0.51	Debt	Long	USA
Berry Global Escrow Corporation 5.625%, Due 07/15/2027	994.78 k	1.00 mm principal	0.51	Debt	Long	USA
CTAS Cintas Corporation	989.14 k	5.41 k shares	0.51	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	988.19 k	1.00 mm principal	0.51	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	982.11 k	1.00 mm principal	0.50	Debt	Long	USA
NRG NRG Energy, Inc.	981.64 k	1.00 mm principal	0.50	Debt	Long	USA
Perrigo Finance Unlimited Company 6.125%, Due 09/30/2032	979.09 k	1.00 mm principal	0.50	Debt	Long	Ireland
Aramark Services, Inc. 5.00%, Due 02/01/2028	971.75 k	1.00 mm principal	0.50	Debt	Long	USA
Cogent Communications GR 3.5%, Due 05/01/2026	968.17 k	1.00 mm principal	0.50	Debt	Long	USA
BYD Boyd Gaming Corporation	966.79 k	1.00 mm principal	0.50	Debt	Long	USA
OXY Occidental Petroleum Corporation	965.67 k	1.00 mm principal	0.50	Debt	Long	USA
HLT Hilton Worldwide Holdings Inc.	962.69 k	3.90 k shares	0.49	Common equity	Long	USA
Marriott Vacations Worldwide Corp 4.750%, Due 01/15/2028	960.84 k	1.00 mm principal	0.49	Debt	Long	USA
SBAC SBA Communications Corporation	958.68 k	1.00 mm principal	0.49	Debt	Long	USA
TFX Teleflex Incorporated	949.12 k	1.00 mm principal	0.49	Debt	Long	USA
GM General Motors Company	942.29 k	17.69 k shares	0.48	Common equity	Long	USA
ECL Ecolab Inc.	935.41 k	3.99 k shares	0.48	Common equity	Long	USA
DY Dycom Industries, Inc.	934.77 k	1.00 mm principal	0.48	Debt	Long	USA
Nexstar Broadcasting, Inc 4.750% Due 11/01/2028	932.38 k	1.00 mm principal	0.48	Debt	Long	USA
OKE ONEOK, Inc.	924.28 k	9.21 k shares	0.47	Common equity	Long	USA
EHC Encompass Health Corporation	924.24 k	1.00 mm principal	0.47	Debt	Long	USA
Iron Mountain Information Management Services, Inc.	921.89 k	1.00 mm principal	0.47	Debt	Long	USA
Nissan Motor Acceptance Company, LLC 2.75%, Due 03/09/2028	909.62 k	1.00 mm principal	0.47	Debt	Long	USA
OPEN TEXT HLDGS INC SR GLBL 144A 30	906.80 k	1.00 mm principal	0.46	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	906.15 k	1.00 mm principal	0.46	Debt	Long	USA
THO Thor Industries, Inc.	901.64 k	1.00 mm principal	0.46	Debt	Long	USA
PZZA Papa John's International, Inc.	895.87 k	1.00 mm principal	0.46	Debt	Long	USA
ATKR Atkore Inc.	887.24 k	1.00 mm principal	0.45	Debt	Long	USA
SLB Schlumberger Limited	867.94 k	22.64 k shares	0.45	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	861.47 k	4.86 k shares	0.44	Common equity	Long	USA
VVV Valvoline Inc.	853.23 k	1.00 mm principal	0.44	Debt	Long	USA
CCO Holdings, LLC / CCO Holdings Capital Corporation	842.52 k	1.00 mm principal	0.43	Debt	Long	USA
NXPI NXP Semiconductors N.V.	834.52 k	4.01 k shares	0.43	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	825.80 k	1.55 k shares	0.42	Common equity	Long	USA
Simon Property Group, Inc.	824.89 k	4.79 k shares	0.42	Common equity	Long	USA
ROST Ross Stores, Inc.	795.68 k	5.26 k shares	0.41	Common equity	Long	USA
AEP American Electric Power Company, Inc.	767.72 k	8.32 k shares	0.39	Common equity	Long	USA
FICO Fair Isaac Corporation	764.52 k	384.00 shares	0.39	Common equity	Long	USA
PAYX Paychex, Inc.	710.63 k	5.07 k shares	0.36	Common equity	Long	USA
Newmont Corporation	676.77 k	18.18 k shares	0.35	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	647.58 k	15.79 k shares	0.33	Common equity	Long	USA
BBH Overnight Sweep	645.22 k	645.22 k principal	0.33	Short-term investment vehicle	Long	USA
COR Cencora	618.77 k	2.75 k shares	0.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	613.29 k	10.14 k shares	0.31	Common equity	Long	USA
HES Hess Corporation	582.98 k	4.38 k shares	0.30	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	546.71 k	5.92 k shares	0.28	Common equity	Long	Bermuda
VMC Vulcan Materials Company	537.35 k	2.09 k shares	0.28	Common equity	Long	USA
IQV IQVIA Holdings Inc.	535.10 k	2.72 k shares	0.27	Common equity	Long	USA
LEN Lennar Corporation	517.12 k	3.79 k shares	0.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	505.98 k	4.63 k shares	0.26	Common equity	Long	USA
United Airlines Holdings, Inc.	502.88 k	5.18 k shares	0.26	Common equity	Long	USA
GRMN Garmin Ltd.	499.77 k	2.42 k shares	0.26	Common equity	Long	USA
DECK Deckers Outdoor Corporation	484.98 k	2.39 k shares	0.25	Common equity	Long	USA
DXCM DexCom, Inc.	482.41 k	6.20 k shares	0.25	Common equity	Long	USA
EBAY eBay Inc.	477.82 k	7.71 k shares	0.24	Common equity	Long	USA
CSGP CoStar Group, Inc.	461.47 k	6.45 k shares	0.24	Common equity	Long	USA
GPN Global Payments Inc.	448.58 k	4.00 k shares	0.23	Common equity	Long	USA
XYL Xylem Inc.	441.92 k	3.81 k shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	425.97 k	6.76 k shares	0.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	403.03 k	3.85 k shares	0.21	Common equity	Long	USA
TYL Tyler Technologies, Inc.	387.50 k	672.00 shares	0.20	Common equity	Long	USA
AWK American Water Works Company, Inc.	382.56 k	3.07 k shares	0.20	Common equity	Long	USA
PPL PPL Corporation	377.70 k	11.64 k shares	0.19	Common equity	Long	USA
PHM PulteGroup, Inc.	354.91 k	3.26 k shares	0.18	Common equity	Long	USA
DRI Darden Restaurants, Inc.	348.36 k	1.87 k shares	0.18	Common equity	Long	USA
Cleveland Electric Illuminating Co	321.66 k	8.09 k shares	0.16	Common equity	Long	USA
Leidos Holdings, Inc.	310.16 k	2.15 k shares	0.16	Common equity	Long	USA
J Jacobs Engineering Group Inc.	263.10 k	1.97 k shares	0.13	Common equity	Long	USA
EG Everest Re Group, Ltd.	248.29 k	685.00 shares	0.13	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	228.79 k	2.39 k shares	0.12	Common equity	Long	USA
INCY Incyte Corporation	169.43 k	2.45 k shares	0.09	Common equity	Long	USA
CE Celanese Corporation	157.52 k	2.28 k shares	0.08	Common equity	Long	USA
ALB Albemarle Corporation	157.35 k	1.83 k shares	0.08	Common equity	Long	USA