NAA WORLD EQUITY INCOME

Fund Profile

Fund profile

Fund manager

New Age Alpha Funds Trust

Total assets

$46.92 mm

Liabilities

$142.43 k

Net assets

$46.78 mm

Number of holdings

201.00

Top 200 of 201 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	1.39 mm	3.07 k shares	2.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.12 mm	4.68 k shares	2.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	788.49 k	7.33 k shares	1.69	Common equity	Long	USA
WMT Walmart Inc.	630.64 k	6.98 k shares	1.35	Common equity	Long	USA
BAC Bank of America Corporation	485.56 k	11.05 k shares	1.04	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	480.57 k	950.00 shares	1.03	Common equity	Long	USA
CVX Chevron Corporation	404.39 k	2.79 k shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	398.34 k	2.38 k shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	396.88 k	6.70 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	384.83 k	420.00 shares	0.82	Common equity	Long	USA
C Citigroup Inc.	371.10 k	5.27 k shares	0.79	Common equity	Long	USA
LUV Southwest Airlines Co.	370.69 k	11.03 k shares	0.79	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	366.48 k	640.00 shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	361.32 k	634.00 shares	0.77	Common equity	Long	USA
WFC Wells Fargo & Company	357.87 k	5.10 k shares	0.77	Common equity	Long	USA
DFS Discover Financial Services	357.72 k	2.07 k shares	0.76	Common equity	Long	USA
COF Capital One Financial Corporation	354.86 k	1.99 k shares	0.76	Common equity	Long	USA
AXP American Express Company	352.88 k	1.19 k shares	0.75	Common equity	Long	USA
VRSN VeriSign, Inc.	345.62 k	1.67 k shares	0.74	Common equity	Long	USA
MO Altria Group, Inc.	340.09 k	6.50 k shares	0.73	Common equity	Long	USA
TJX The TJX Companies, Inc.	337.78 k	2.80 k shares	0.72	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	337.39 k	3.95 k shares	0.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	337.06 k	3.65 k shares	0.72	Common equity	Long	USA
MMM 3M Company	333.31 k	2.58 k shares	0.71	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	327.79 k	628.00 shares	0.70	Common equity	Long	USA
KIOR Kior Inc	326.99 k	4.26 k shares	0.70	Common equity	Long	USA
GM General Motors Company	326.76 k	6.13 k shares	0.70	Common equity	Long	USA
TFC Truist Financial Corporation	326.13 k	7.52 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	324.05 k	900.00 shares	0.69	Common equity	Long	USA
INCY Incyte Corporation	323.94 k	4.69 k shares	0.69	Common equity	Long	USA
MCD McDonald's Corporation	323.52 k	1.12 k shares	0.69	Common equity	Long	USA
FDS FactSet Research Systems Inc.	320.35 k	667.00 shares	0.68	Common equity	Long	USA
Simon Property Group, Inc.	317.38 k	1.84 k shares	0.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	316.97 k	1.44 k shares	0.68	Common equity	Long	USA
NTRS Northern Trust Corporation	316.52 k	3.09 k shares	0.68	Common equity	Long	USA
APH Amphenol Corporation	315.72 k	4.55 k shares	0.67	Common equity	Long	USA
SNA Snap-on Incorporated	315.72 k	930.00 shares	0.67	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	315.29 k	1.66 k shares	0.67	Common equity	Long	USA
ITW Illinois Tool Works Inc.	314.92 k	1.24 k shares	0.67	Common equity	Long	USA
PH Parker-Hannifin Corporation	314.83 k	495.00 shares	0.67	Common equity	Long	USA
MSI Motorola Solutions, Inc.	314.32 k	680.00 shares	0.67	Common equity	Long	USA
MRK Merck & Co., Inc.	313.16 k	3.15 k shares	0.67	Common equity	Long	USA
CB Chubb Limited	311.94 k	1.13 k shares	0.67	Common equity	Long	USA
PAYX Paychex, Inc.	311.29 k	2.22 k shares	0.67	Common equity	Long	USA
PPL PPL Corporation	311.19 k	9.59 k shares	0.67	Common equity	Long	USA
GEN Gen Digital Inc.	310.68 k	11.35 k shares	0.66	Common equity	Long	USA
KMB Kimberly-Clark Corporation	308.47 k	2.35 k shares	0.66	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	308.47 k	1.67 k shares	0.66	Common equity	Long	USA
PKG Packaging Corporation of America	308.43 k	1.37 k shares	0.66	Common equity	Long	USA
TRV The Travelers Companies, Inc.	308.10 k	1.28 k shares	0.66	Common equity	Long	USA
KO The Coca-Cola Company	305.20 k	4.90 k shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	305.12 k	1.34 k shares	0.65	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	304.75 k	257.00 shares	0.65	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	304.59 k	32.65 k shares	0.65	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	304.22 k	1.38 k shares	0.65	Common equity	Long	USA
CL Colgate-Palmolive Company	303.28 k	3.34 k shares	0.65	Common equity	Long	USA
PM Philip Morris International Inc.	301.84 k	2.51 k shares	0.65	Common equity	Long	USA
ROL Rollins, Inc.	301.46 k	6.50 k shares	0.64	Common equity	Long	USA
PCAR PACCAR Inc	301.14 k	2.90 k shares	0.64	Common equity	Long	USA
BEN Franklin Resources, Inc.	300.90 k	14.83 k shares	0.64	Common equity	Long	USA
AEP American Electric Power Company, Inc.	299.84 k	3.25 k shares	0.64	Common equity	Long	USA
LKQ LKQ Corporation	298.41 k	8.12 k shares	0.64	Common equity	Long	USA
DUK Duke Energy Corporation	297.58 k	2.76 k shares	0.64	Common equity	Long	USA
ESS Essex Property Trust, Inc.	297.43 k	1.04 k shares	0.64	Common equity	Long	USA
EXC Exelon Corporation	297.39 k	7.90 k shares	0.64	Common equity	Long	USA
BRO Brown & Brown, Inc.	296.16 k	2.90 k shares	0.63	Common equity	Long	USA
CNC Centene Corporation	295.27 k	4.87 k shares	0.63	Common equity	Long	USA
CMCSA Comcast Corporation	294.61 k	7.85 k shares	0.63	Common equity	Long	USA
EG Everest Re Group, Ltd.	293.23 k	809.00 shares	0.63	Common equity	Long	USA
VLO Valero Energy Corporation	292.74 k	2.39 k shares	0.63	Common equity	Long	USA
SO The Southern Company	290.42 k	3.53 k shares	0.62	Common equity	Long	USA
ECL Ecolab Inc.	289.62 k	1.24 k shares	0.62	Common equity	Long	USA
PEP PepsiCo, Inc.	289.37 k	1.90 k shares	0.62	Common equity	Long	USA
VICI VICI Properties Inc.	286.52 k	9.81 k shares	0.61	Common equity	Long	USA
ZTS Zoetis Inc.	285.78 k	1.75 k shares	0.61	Common equity	Long	USA
IQV IQVIA Holdings Inc.	284.94 k	1.45 k shares	0.61	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	284.56 k	2.98 k shares	0.61	Common equity	Long	USA
Cleveland Electric Illuminating Co	284.47 k	7.15 k shares	0.61	Common equity	Long	USA
MPC Marathon Petroleum Corporation	283.88 k	2.04 k shares	0.61	Common equity	Long	USA
PSX Phillips 66	283.69 k	2.49 k shares	0.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	282.82 k	582.00 shares	0.60	Common equity	Long	USA
GD General Dynamics Corporation	281.14 k	1.07 k shares	0.60	Common equity	Long	USA
ALB Albemarle Corporation	281.14 k	3.27 k shares	0.60	Common equity	Long	USA
ELV Elevance Health Inc.	280.73 k	761.00 shares	0.60	Common equity	Long	USA
XYL Xylem Inc.	279.14 k	2.41 k shares	0.60	Common equity	Long	USA
PSA Public Storage	277.88 k	928.00 shares	0.59	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	276.84 k	536.00 shares	0.59	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	276.11 k	8.99 k shares	0.59	Common equity	Long	USA
ON ON Semiconductor Corporation	271.62 k	4.31 k shares	0.58	Common equity	Long	USA
AMGN Amgen Inc.	269.76 k	1.03 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	267.39 k	664.00 shares	0.57	Common equity	Long	USA
OMC Omnicom Group Inc.	265.35 k	3.08 k shares	0.57	Common equity	Long	USA
HCA HCA Healthcare, Inc.	260.83 k	869.00 shares	0.56	Common equity	Long	USA
MGM MGM Resorts International	258.87 k	7.47 k shares	0.55	Common equity	Long	USA
CVS CVS Health Corporation	255.87 k	5.70 k shares	0.55	Common equity	Long	USA
BBH Overnight Sweep	251.55 k	251.55 k principal	0.54	Short-term investment vehicle	Long	USA
LEN Lennar Corporation	243.28 k	1.78 k shares	0.52	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	241.48 k	339.00 shares	0.52	Common equity	Long	USA
AAPL Apple Inc.	232.89 k	930.00 shares	0.50	Common equity	Long	USA
QRVO Qorvo, Inc.	214.82 k	3.07 k shares	0.46	Common equity	Long	USA
Nordea Bank Abp	196.54 k	18.08 k shares	0.42	Common equity	Long	Finland
DCC PLC	195.50 k	3.04 k shares	0.42	Common equity	Long	Ireland
Koninklijke Ahold Delhaize N.V.	187.38 k	5.74 k shares	0.40	Common equity	Long	Netherlands
MSFT Microsoft Corporation	174.92 k	415.00 shares	0.37	Common equity	Long	USA
Sony Corporation	173.43 k	8.10 k shares	0.37	Common equity	Long	Japan
Sompo Holdings, Inc.	172.77 k	6.60 k shares	0.37	Common equity	Long	Japan
Koninklijke KPN N.V.	172.70 k	47.43 k shares	0.37	Common equity	Long	Netherlands
Mizuho Financial Group, Inc.	172.30 k	7.00 k shares	0.37	Common equity	Long	Japan
Sumito Electric Ind	168.65 k	9.30 k shares	0.36	Common equity	Long	Japan
Suzuki Motor Corporation	166.09 k	14.60 k shares	0.36	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	162.66 k	6.80 k shares	0.35	Common equity	Long	Japan
Mitsubishi Electric Corporation	162.23 k	9.50 k shares	0.35	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	160.72 k	13.70 k shares	0.34	Common equity	Long	Japan
DNB Bank ASA	159.07 k	7.98 k shares	0.34	Common equity	Long	Norway
JAPAN POST HOLDINGS CO LT	154.40 k	16.30 k shares	0.33	Common equity	Long	Japan
TDK Corporation	152.79 k	11.60 k shares	0.33	Common equity	Long	Japan
IHG InterContinental Hotels Group PLC	149.55 k	1.20 k shares	0.32	Common equity	Long	UK
Aena SME, S.A.	149.08 k	729.00 shares	0.32	Common equity	Long	Spain
HSBC HOLDINGS PLC	148.72 k	15.13 k shares	0.32	Common equity	Long	UK
ISUZU MOTORS LTD	148.15 k	10.80 k shares	0.32	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd.	146.93 k	10.40 k shares	0.31	Common equity	Long	Japan
Standard Chartered plc	146.11 k	11.81 k shares	0.31	Common equity	Long	UK
ASND Ascendis Pharma A/S	144.97 k	1.05 k shares	0.31	Common equity	Long	USA
BNS The Bank of Nova Scotia	144.86 k	2.70 k shares	0.31	Common equity	Long	Canada
Sumitomo Corporation	143.79 k	6.60 k shares	0.31	Common equity	Long	Japan
Games Workshop Group PLC	143.64 k	862.00 shares	0.31	Common equity	Long	UK
Terumo Corporation	142.06 k	7.30 k shares	0.30	Common equity	Long	Japan
RIC Richmont Mines	141.84 k	1.25 k shares	0.30	Common equity	Long	Canada
SoftBank Corporation	141.70 k	112.10 k shares	0.30	Common equity	Long	Japan
KDDI Corporation	140.99 k	4.40 k shares	0.30	Common equity	Long	Japan
ING ING Groep N.V.	140.20 k	8.95 k shares	0.30	Common equity	Long	Netherlands
SAP SE	140.02 k	572.00 shares	0.30	Common equity	Long	Germany
NN Group N.V.	138.33 k	3.17 k shares	0.30	Common equity	Long	Netherlands
Imperial Brands plc	137.63 k	4.31 k shares	0.29	Common equity	Long	UK
SCSK Corporation	137.60 k	6.50 k shares	0.29	Common equity	Long	Japan
Fast Retailing Company Limited	136.82 k	400.00 shares	0.29	Common equity	Long	Japan
Deutsche Boerse AG	135.01 k	586.00 shares	0.29	Common equity	Long	Germany
Siemens AG	134.98 k	691.00 shares	0.29	Common equity	Long	Germany
DSV A/S	134.02 k	631.00 shares	0.29	Common equity	Long	Denmark
BTI British American Tobacco p.l.c.	133.81 k	3.71 k shares	0.29	Common equity	Long	USA
FTS Fortis Inc.	133.07 k	3.20 k shares	0.28	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	131.67 k	200.00 shares	0.28	Common equity	Long	France
NIPPON STEEL & SUMITOMO METAL CORPORATION	131.44 k	6.50 k shares	0.28	Common equity	Long	Japan
CCEP Coca-Cola Europacific Partners PLC	131.11 k	1.71 k shares	0.28	Common equity	Long	USA
Groupe DANONE	131.08 k	1.94 k shares	0.28	Common equity	Long	France
Tokio Marine Holdings, Inc.	131.05 k	3.60 k shares	0.28	Common equity	Long	Japan
Schneider Electric SA	131.02 k	525.00 shares	0.28	Common equity	Long	France
National Bank of Canada	130.07 k	1.43 k shares	0.28	Common equity	Long	Canada
AEON CO., LTD.	129.15 k	5.50 k shares	0.28	Common equity	Long	Japan
Hannover Rueck SE	128.79 k	515.00 shares	0.28	Common equity	Long	Germany
Svenska Handelsbanken AB	128.34 k	12.43 k shares	0.27	Common equity	Long	Sweden
Orange S.A.	127.93 k	12.83 k shares	0.27	Common equity	Long	France
SWEDBANK AB - A SHARES	127.80 k	6.48 k shares	0.27	Common equity	Long	Sweden
JAPAN TOBACCO	127.05 k	4.90 k shares	0.27	Common equity	Long	Japan
Lafarge Holcim - Reclaim	126.51 k	1.31 k shares	0.27	Common equity	Long	Switzerland
Exor N.V.	126.41 k	1.38 k shares	0.27	Common equity	Long	Netherlands
Sekisui House Ltd.	125.71 k	5.23 k shares	0.27	Common equity	Long	Japan
Diploma plc	124.40 k	2.34 k shares	0.27	Common equity	Long	UK
QSR Restaurant Brands International Inc.	123.10 k	1.89 k shares	0.26	Common equity	Long	Canada
Severn Trent plc	123.09 k	3.92 k shares	0.26	Common equity	Long	UK
Secom Company Ltd.	122.84 k	3.60 k shares	0.26	Common equity	Long	Japan
MBGYY Mercedes-Benz Group AG	122.11 k	2.19 k shares	0.26	Common equity	Long	Germany
UL Unilever PLC	121.57 k	2.13 k shares	0.26	Common equity	Long	UK
GlaxoSmithKline plc	120.20 k	7.13 k shares	0.26	Common equity	Long	USA
WCN Waste Connections, Inc.	119.42 k	696.00 shares	0.26	Common equity	Long	Canada
TELE2 AB B-SHARES	119.15 k	12.07 k shares	0.25	Common equity	Long	Sweden
Cie Generale des Etablissements Michelin	119.09 k	3.62 k shares	0.25	Common equity	Long	France
Hexagon AB B-Shares	117.88 k	12.35 k shares	0.25	Common equity	Long	Sweden
Allianz SE	116.48 k	380.00 shares	0.25	Common equity	Long	Germany
OBIC Co, Ltd.	116.32 k	3.90 k shares	0.25	Common equity	Long	Japan
Daiichi Sankyo Company Ltd.	116.16 k	4.20 k shares	0.25	Common equity	Long	Japan
TU TELUS Corporation	115.47 k	8.52 k shares	0.25	Common equity	Long	Canada
AXA S.A.	114.91 k	3.23 k shares	0.25	Common equity	Long	France
McDonald's Holding NPV	114.08 k	2.90 k shares	0.24	Common equity	Long	Japan
OTEX Open Text Corporation	112.70 k	3.98 k shares	0.24	Common equity	Long	Canada
Tritax Big Box REIT plc	112.68 k	67.83 k shares	0.24	Common equity	Long	UK
Sanofi S.A.	111.58 k	1.15 k shares	0.24	Common equity	Long	France
OTSUKA CORP.	110.09 k	4.80 k shares	0.24	Common equity	Long	Japan
Ashtead Group plc	109.40 k	1.76 k shares	0.23	Common equity	Long	USA
Novartis AG	109.29 k	1.12 k shares	0.23	Common equity	Long	Switzerland
ABBNY ABB Ltd	108.91 k	2.01 k shares	0.23	Common equity	Long	Switzerland
Swiss Life Holding AG	108.71 k	141.00 shares	0.23	Common equity	Long	Switzerland
BNP Paribas	108.46 k	1.77 k shares	0.23	Common equity	Long	France
Nestle S.A.	107.61 k	1.30 k shares	0.23	Common equity	Long	Switzerland
Novo Nordisk A/S	107.25 k	1.24 k shares	0.23	Common equity	Long	Denmark
Segro Plc	103.72 k	11.82 k shares	0.22	Common equity	Long	UK
GIB CGI Inc.	102.18 k	934.00 shares	0.22	Common equity	Long	Canada
Sika AG	101.08 k	425.00 shares	0.22	Common equity	Long	Switzerland
FSV FirstService Corporation	100.16 k	553.00 shares	0.21	Common equity	Long	Canada
MKGAF Merck KGaA	98.41 k	679.00 shares	0.21	Common equity	Long	Germany
BTG B2Gold Corp.	97.94 k	40.00 k shares	0.21	Common equity	Long	Canada
Danske Bank A/S	94.79 k	3.35 k shares	0.20	Common equity	Long	Denmark
TeamViewer S.E.	92.42 k	9.35 k shares	0.20	Common equity	Long	Germany
Intesa Sanpaolo SpA	91.88 k	22.96 k shares	0.20	Common equity	Long	Italy
Assicurazioni Generali SpA	89.58 k	3.17 k shares	0.19	Common equity	Long	Italy
Unicredit SpA	85.33 k	2.14 k shares	0.18	Common equity	Long	Italy
TRYG A/S	85.12 k	4.05 k shares	0.18	Common equity	Long	Denmark
Essity Aktiebolag AB	79.83 k	2.99 k shares	0.17	Common equity	Long	Sweden
ZFSVF Zurich Insurance Group AG	77.19 k	130.00 shares	0.17	Common equity	Long	Switzerland
Banco Santander S.A.	60.70 k	13.13 k shares	0.13	Common equity	Long	Spain