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New Age Alpha Funds Trust

CIK: 0002013853 Equity
Report date: 2026-02-26
AUM $35M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

The New Age Alpha Funds Trust is a leading mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive suite of mutual fund products that cater to various investor needs and risk profiles. The New Age Alpha Funds Trust's investment portfolio includes a wide array of equity, debt, hybrid, and other specialized funds that are designed to provide investors with the opportunity to achieve their long-term financial goals. From aggressively managed equity funds that seek to capitalize on growth opportunities in the market, to more conservatively managed debt funds that prioritize capital preservation and regular income, the company's fund offerings are tailored to meet the unique requirements of its investors. The New Age Alpha Funds Trust is committed to helping its investors build and maintain a well-diversified investment portfolio, and to this end, it offers a systematic investment plan, or SIP, that enables investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has earned it the trust and loyalty of a large and growing base of investors, who appreciate the transparency, accountability, and professionalism that the New Age Alpha Funds Trust brings to the table. By leveraging its team of experienced investment professionals, cutting-edge research capabilities, and robust risk management framework, the company is able to deliver high-quality investment solutions that are designed to meet the evolving needs of its investors, while also ensuring that their investments are aligned with their overall financial objectives. The New Age Alpha Funds Trust's commitment to excellence in investment management, combined with its customer-focused approach and dedication to building long-term relationships with its investors, has established it as a trusted and respected player in the mutual fund industry, and a preferred partner for investors seeking to achieve their financial goals through a well-managed and diversified investment portfolio. With its strong foundation in asset management, wealth management, and investment expertise, the New Age Alpha Funds Trust is well-positioned to continue delivering value to its investors, and to remain a leading mutual fund company in the years to come. The company's investment philosophy is centered around a thorough understanding of the markets, a disciplined approach to investment selection, and a relentless focus on delivering strong risk-adjusted returns to its investors, which has enabled it to build a reputation for excellence and trust in the industry. By offering a broad range of mutual fund products, including index funds, sector funds, and tax-saving funds, the New Age Alpha Funds Trust provides its investors with the flexibility and choice they need to create a customized investment portfolio that meets their unique needs and objectives. Whether investors are seeking to grow their wealth over the long term, generate regular income, or preserve their capital, the company's mutual fund offerings are designed to provide them with the investment solutions they need to achieve their financial goals, and its team of experienced investment professionals is always available to provide guidance and support to help them make informed investment decisions.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

186 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADT ADT Inc Since 2026-05-10 00090Q103 Equity (Common)
0.37%
$0.13 16,295
2 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.89%
$0.31 12,627
3 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.37%
$0.13 1,034
4 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.76%
$0.27 768
5 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.64%
$0.23 3,931
6 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.29%
$0.10 210
7 NLY Annaly Capital Management, Inc. Since 2026-05-10 035710839 Equity (Common)
1.01%
$0.36 15,924
8 AM Antero Midstream Corporation Since 2026-05-10 03676B102 Equity (Common)
0.77%
$0.27 15,309
9 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.51%
$0.18 604
10 BAND Bandwidth Inc Since 2026-05-10 05988J103 Equity (Common)
0.33%
$0.12 7,581
11 BMY Bristol-Myers Squibb Company Since 2026-05-10 110122108 Equity (Common)
1.64%
$0.58 10,716
12 CCL Carnival Corporation Since 2026-05-10 143658300 Equity (Common)
0.14%
$0.05 1,626
13 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
1.24%
$0.44 2,243
14 CRUS Cirrus Logic, Inc. Since 2026-05-10 172755100 Equity (Common)
0.17%
$0.06 501
15 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.28%
$0.10 1,273
16 YOU Clear Secure Inc Since 2026-05-10 18467V109 Equity (Common)
0.09%
$0.03 873
17 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.73%
$0.26 2,606
18 STZ Constellation Brands, Inc. Since 2026-05-10 21036P108 Equity (Common)
0.70%
$0.25 1,788
19 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.97%
$0.34 2,865
20 DLB Dolby Laboratories Inc. Since 2026-05-10 25659T107 Equity (Common)
0.47%
$0.16 2,553
21 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.15%
$0.05 1,908
22 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.26%
$0.09 1,511
23 EME Emcor Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.20%
$0.07 113
24 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.38%
$0.13 1,843
25 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.12%
$0.04 161
26 FLR Fluor Corporation Since 2026-05-10 343412102 Equity (Common)
0.20%
$0.07 1,757
27 FTV Fortive Corporation Since 2026-05-10 34959J108 Equity (Common)
0.60%
$0.21 3,841
28 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.14%
$0.05 1,004
29 IT Gartner Inc. Since 2026-05-10 366651107 Equity (Common)
0.10%
$0.03 133
30 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.43%
$0.15 3,267
31 GNE Genie Energy Ltd Since 2026-05-10 372284208 Equity (Common)
0.13%
$0.04 3,255
32 GILD Gilead Sciences Inc. Since 2026-05-10 375558103 Equity (Common)
0.85%
$0.30 2,444
33 GDDY Godaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.14%
$0.05 393
34 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.61%
$0.22 2,634
35 GWW W.w. Grainger Inc. Since 2026-05-10 384802104 Equity (Common)
0.28%
$0.10 98
36 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
0.31%
$0.11 437
37 INCY Incyte Corporation. Since 2026-05-10 45337C102 Equity (Common)
0.67%
$0.24 2,404
38 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.03%
$0.01 153
39 IRDM Iridium Communications, Inc. Since 2026-05-10 46269C102 Equity (Common)
0.12%
$0.04 2,398
40 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.72%
$0.25 9,169
41 LII Lennox International Inc. Since 2026-05-10 526107107 Equity (Common)
0.39%
$0.14 285
42 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
0.28%
$0.10 172
43 MGRC McGrath RentCorp. Since 2026-05-10 580589109 Equity (Common)
0.28%
$0.10 943
44 MRK Merck & Co., Inc Since 2026-05-10 58933Y105 Equity (Common)
0.84%
$0.30 2,818
45 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.38%
$0.13 346
46 NFG National Fuel Gas Company Since 2026-05-10 636180101 Equity (Common)
0.72%
$0.26 3,184
47 NTAP NetApp Inc. Since 2026-05-10 64110D104 Equity (Common)
0.27%
$0.10 900
48 NI NiSource Inc. Since 2026-05-10 65473P105 Equity (Common)
0.53%
$0.19 4,449
49 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.35%
$0.12 4,470
50 OTTR Otter Tail Corporation Since 2026-05-10 689648103 Equity (Common)
0.47%
$0.17 2,065
51 PCG PG&E Corporation Since 2026-05-10 69331C108 Equity (Common)
0.06%
$0.02 1,397
52 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.27%
$0.10 548
53 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.80%
$0.28 1,969
54 PFE Pfizer Inc. Since 2026-05-10 717081103 Equity (Common)
1.27%
$0.45 17,901
55 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.54%
$0.19 1,185
56 RF Regions Financial Corporation Since 2026-05-10 7591EP100 Equity (Common)
0.30%
$0.11 3,920
57 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
1.47%
$0.52 1,797
58 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.29%
$0.10 232
59 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
0.27%
$0.10 426
60 CRM Salesforce Inc. Since 2026-05-10 79466L302 Equity (Common)
0.44%
$0.16 587
61 SNA Snap-On Incorporated Since 2026-05-10 833034101 Equity (Common)
0.48%
$0.17 492
62 SCCO Southern Copper Corporation Since 2026-05-10 84265V105 Equity (Common)
1.19%
$0.42 2,919
63 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.87%
$0.31 1,517
64 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
0.35%
$0.12 671
65 TDS Telephone and Data Systems Inc. Since 2026-05-10 879433829 Equity (Common)
0.13%
$0.04 1,079
66 MMM 3M Company Since 2026-05-10 88579Y101 Equity (Common)
0.65%
$0.23 1,425
67 TTC The Toro Company Since 2026-05-10 891092108 Equity (Common)
0.20%
$0.07 873
68 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
0.64%
$0.23 5,569
69 VICI Vici Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.41%
$0.14 5,151
70 WEC WEC Energy Group Inc. Since 2026-05-10 92939U106 Equity (Common)
0.73%
$0.26 2,453
71 ZM Zoom Communications Inc. Since 2026-05-10 98980L101 Equity (Common)
0.42%
$0.15 1,714
72 ADT ADT INC Since 2026-05-10 N/A Derivative
0.04%
$0.01 16,460
73 AKAM AKAMAI TECHNOLOGIES Since 2026-05-10 N/A Derivative
0.05%
$0.02 1,349
74 ALLE ALLEGION PLC Since 2026-05-10 N/A Derivative
0.05%
$0.02 723
75 ALX ALEXANDER'S INC Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -368
76 AMP AMERIPRISE FINANCIAL Since 2026-05-10 N/A Derivative
-0.04%
$-0.01 263
77 AROC ARCHROCK INC Since 2026-05-10 N/A Derivative
0.01%
$0.01 -8,736
78 ASH ASHLAND INC Since 2026-05-10 N/A Derivative
-0.07%
$-0.03 -7,626
79 ASTS AST SPACEMOBILE INC Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 2,222
80 ATEX ANTERIX INC Since 2026-05-10 N/A Derivative
-0.28%
$-0.10 9,859
81 BIIB BIOGEN INC Since 2026-05-10 N/A Derivative
-0.01%
$-0.00 1,972
82 BKV BKV CORPORATION Since 2026-05-10 N/A Derivative
-0.19%
$-0.07 -16,343
83 CALM CAL-MAINE FOODS INC Since 2026-05-10 N/A Derivative
-0.17%
$-0.06 3,000
84 CART MAPLEBEAR INC Since 2026-05-10 N/A Derivative
-0.03%
$-0.01 4,338
85 CI THE CIGNA GROUP Since 2026-05-10 N/A Derivative
0.03%
$0.01 693
86 CMI CUMMINS INC Since 2026-05-10 N/A Derivative
0.01%
$0.00 313
87 CRUS CIRRUS LOGIC INC Since 2026-05-10 N/A Derivative
0.02%
$0.01 752
88 CSTM CONSTELLIUM SE Since 2026-05-10 N/A Derivative
0.11%
$0.04 9,617
89 CURB CURBLINE PROPERTIES Since 2026-05-10 N/A Derivative
0.02%
$0.01 -12,145
90 DBX DROPBOX INC-CLASS A Since 2026-05-10 N/A Derivative
-0.00%
2,862
91 DHT DHT HOLDINGS INC Since 2026-05-10 N/A Derivative
0.04%
$0.01 12,880
92 DOW DOW INC Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -3,642
93 DTE DTE ENERGY COMPANY Since 2026-05-10 N/A Derivative
-0.03%
$-0.01 2,305
94 DVA DAVITA INC Since 2026-05-10 N/A Derivative
-0.13%
$-0.05 1,493
95 ED CONSOLIDATED EDISON Since 2026-05-10 N/A Derivative
0.02%
$0.01 2,648
96 EIX EDISON INTERNATIONAL Since 2026-05-10 N/A Derivative
0.07%
$0.02 7,503
97 ELME ELME COMMUNITIES Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -10,124
98 EMBC EMBECTA CORP Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 9,680
99 EME EMCOR GROUP INC Since 2026-05-10 N/A Derivative
0.08%
$0.03 208
100 ES EVERSOURCE ENERGY Since 2026-05-10 N/A Derivative
-0.03%
$-0.01 5,036
101 EVRG EVERGY INC Since 2026-05-10 N/A Derivative
0.04%
$0.01 2,677
102 EXP EAGLE MATERIALS INC Since 2026-05-10 N/A Derivative
0.06%
$0.02 -1,228
103 EXPO EXPONENT INC Since 2026-05-10 N/A Derivative
0.01%
$0.00 -5,223
104 FCN FTI CONSULTING INC Since 2026-05-10 N/A Derivative
-0.06%
$-0.02 -2,246
105 FE FIRSTENERGY CORP Since 2026-05-10 N/A Derivative
-0.02%
$-0.01 3,955
106 FFIV F5 INC Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 242
107 FOR FORESTAR GROUP INC Since 2026-05-10 N/A Derivative
0.04%
$0.02 -6,887
108 FTNT FORTINET INC Since 2026-05-10 N/A Derivative
-0.14%
$-0.05 1,878
109 ALLE Allegion PLC Since 2026-05-10 G0176J109 Equity (Common)
0.38%
$0.13 833
110 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
0.36%
$0.13 1,328
111 LBTYK Liberty Global Ltd. Since 2026-05-10 G61188101 Equity (Common)
0.25%
$0.09 7,798
112 PNR Pentair PLC Since 2026-05-10 G7S00T104 Equity (Common)
0.02%
$0.01 52
113 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.37%
$0.13 333
114 GASS STEALTHGAS INC Since 2026-05-10 N/A Derivative
0.01%
$0.00 12,773
115 GEN GEN DIGITAL INC Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 1,020
116 GNL GLOBAL NET LEASE INC Since 2026-05-10 N/A Derivative
-0.04%
$-0.01 -15,193
117 GNRC GENERAC HOLDINGS INC Since 2026-05-10 N/A Derivative
-0.01%
$-0.00 568
118 GOGO GOGO INC Since 2026-05-10 N/A Derivative
-0.12%
$-0.04 9,828
119 GRND GRINDR INC Since 2026-05-10 N/A Derivative
-0.02%
$-0.01 -8,898
120 GSAT GLOBALSTAR INC Since 2026-05-10 N/A Derivative
0.31%
$0.11 3,255
121 GXO GXO LOGISTICS INC Since 2026-05-10 N/A Derivative
-0.21%
$-0.07 -3,709
122 HP HELMERICH & PAYNE Since 2026-05-10 N/A Derivative
-0.07%
$-0.03 -3,940
123 HPQ HP INC Since 2026-05-10 N/A Derivative
-0.13%
$-0.05 10,299
124 HUM HUMANA INC Since 2026-05-10 N/A Derivative
0.04%
$0.01 826
125 HWKN HAWKINS INC Since 2026-05-10 N/A Derivative
-0.05%
$-0.02 -1,866
126 INOD INNODATA INC Since 2026-05-10 N/A Derivative
0.02%
$0.01 -1,324
127 IT GARTNER INC Since 2026-05-10 N/A Derivative
-0.14%
$-0.05 551
128 ITW ILLINOIS TOOL WORKS Since 2026-05-10 N/A Derivative
-0.04%
$-0.01 558
129 J JACOBS SOLUTIONS INC Since 2026-05-10 N/A Derivative
0.01%
$0.00 -1,462
130 JBGS JBG SMITH PROPERTIES Since 2026-05-10 N/A Derivative
-0.04%
$-0.01 -13,181
131 KD KYNDRYL HOLDINGS INC Since 2026-05-10 N/A Derivative
-0.05%
$-0.02 6,304
132 KGS KODIAK GAS SERVICES Since 2026-05-10 N/A Derivative
-0.04%
$-0.01 -9,850
133 LBRT LIBERTY ENERGY INC Since 2026-05-10 N/A Derivative
-0.19%
$-0.07 -9,366
134 LGIH LGI HOMES INC Since 2026-05-10 N/A Derivative
0.04%
$0.01 -1,480
135 LION LIONSGATE STUDIOS CO Since 2026-05-10 N/A Derivative
-0.13%
$-0.05 -26,519
136 LPG DORIAN LPG LTD Since 2026-05-10 N/A Derivative
0.03%
$0.01 5,507
137 LSTR LANDSTAR SYSTEM INC Since 2026-05-10 N/A Derivative
-0.18%
$-0.06 -2,916
138 LULU LULULEMON ATHLETICA Since 2026-05-10 N/A Derivative
0.01%
$0.00 604
139 MGRC MCGRATH RENTCORP Since 2026-05-10 N/A Derivative
-0.02%
$-0.01 2,531
140 MO ALTRIA GROUP INC Since 2026-05-10 N/A Derivative
0.00%
51
141 MRK MERCK & CO. INC. Since 2026-05-10 N/A Derivative
0.01%
$0.01 353
142 MRTN MARTEN TRANSPORT LTD Since 2026-05-10 N/A Derivative
-0.06%
$-0.02 -18,027
143 MSB MESABI TRUST Since 2026-05-10 N/A Derivative
0.31%
$0.11 9,538
144 AER AerCap Holdings N.V. Since 2026-05-10 N00985106 Equity (Common)
0.60%
$0.21 1,459
145 NI NISOURCE INC Since 2026-05-10 N/A Derivative
0.01%
$0.00 6,138
146 OC OWENS CORNING Since 2026-05-10 N/A Derivative
-0.06%
$-0.02 1,726
147 OGE OGE ENERGY CORP Since 2026-05-10 N/A Derivative
-0.02%
$-0.01 2,111
148 OI O-I GLASS INC Since 2026-05-10 N/A Derivative
-0.02%
$-0.01 -5,216
149 OKE ONEOK INC Since 2026-05-10 N/A Derivative
0.03%
$0.01 7,931
150 PARR PAR PACIFIC HOLDINGS Since 2026-05-10 N/A Derivative
-0.10%
$-0.04 2,879
151 PNR PENTAIR PLC Since 2026-05-10 N/A Derivative
0.02%
$0.01 724
152 PRM PERIMETER SOLUTIONS Since 2026-05-10 N/A Derivative
0.00%
-3,901
153 PRVA PRIVIA HEALTH GROUP Since 2026-05-10 N/A Derivative
-0.01%
$-0.00 -11,851
154 PTC PTC INC Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 88
155 RBA RB GLOBAL INC Since 2026-05-10 N/A Derivative
-0.02%
$-0.01 -1,672
156 RS RELIANCE INC Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 62
157 RUSHB RUSH ENTERPRISES INC Since 2026-05-10 N/A Derivative
0.01%
$0.00 3,751
158 RXO RXO INC Since 2026-05-10 N/A Derivative
0.08%
$0.03 -14,992
159 SDRL SEADRILL LIMITED Since 2026-05-10 N/A Derivative
-0.08%
$-0.03 -9,564
160 SLG SL GREEN REALTY CORP Since 2026-05-10 N/A Derivative
0.26%
$0.09 -4,434
161 SLGN SILGAN HOLDINGS INC Since 2026-05-10 N/A Derivative
0.10%
$0.03 -7,494
162 SPHR SPHERE ENTERTAINMENT Since 2026-05-10 N/A Derivative
-0.10%
$-0.04 -2,985
163 SPOK SPOK HOLDINGS INC Since 2026-05-10 N/A Derivative
-0.20%
$-0.07 16,733
164 STLD STEEL DYNAMICS INC Since 2026-05-10 N/A Derivative
0.13%
$0.05 1,960
165 STNG SCORPIO TANKERS INC Since 2026-05-10 N/A Derivative
0.12%
$0.04 3,735
166 SUI SUN COMMUNITIES INC Since 2026-05-10 N/A Derivative
0.02%
$0.01 -1,758
167 SXC SUNCOKE ENERGY INC Since 2026-05-10 N/A Derivative
-0.08%
$-0.03 30,716
168 T AT&T INC Since 2026-05-10 N/A Derivative
0.01%
$0.00 8,280
169 TBRG TRUBRIDGE INC Since 2026-05-10 N/A Derivative
-0.06%
$-0.02 4,824
170 TDW TIDEWATER INC Since 2026-05-10 N/A Derivative
0.10%
$0.04 -4,265
171 TMUS T-MOBILE US INC Since 2026-05-10 N/A Derivative
-0.18%
$-0.06 1,006
172 TREE LENDINGTREE INC Since 2026-05-10 N/A Derivative
0.03%
$0.01 980
173 TRGP TARGA RESOURCES CORP Since 2026-05-10 N/A Derivative
0.05%
$0.02 1,149
174 TORO TORO CO Since 2026-05-10 N/A Derivative
-0.04%
$-0.01 4,526
175 TXT TEXTRON INC Since 2026-05-10 N/A Derivative
0.03%
$0.01 2,272
176 UDR UDR INC Since 2026-05-10 N/A Derivative
0.03%
$0.01 -4,076
177 UEC URANIUM ENERGY CORP Since 2026-05-10 N/A Derivative
-0.34%
$-0.12 -15,876
178 UNIT UNITI GROUP INC Since 2026-05-10 N/A Derivative
0.06%
$0.02 23,304
179 URI UNITED RENTALS INC Since 2026-05-10 N/A Derivative
0.00%
257
180 VNO VORNADO REALTY TRUST Since 2026-05-10 N/A Derivative
-0.21%
$-0.07 9,875
181 VVX V2X INC Since 2026-05-10 N/A Derivative
0.12%
$0.04 5,023
182 WEC WEC ENERGY GROUP INC Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 233
183 WELL WELLTOWER INC Since 2026-05-10 N/A Derivative
-0.06%
$-0.02 -478
184 WIX WIX.COM LTD Since 2026-05-10 N/A Derivative
-0.17%
$-0.06 669
185 WLDN WILLDAN GROUP INC Since 2026-05-10 N/A Derivative
-0.03%
$-0.01 -1,040
186 XPO XPO INC Since 2026-05-10 N/A Derivative
-0.01%
$-0.00 -941
Frequently Asked Questions — New Age Alpha Funds Trust
What type of mutual fund is New Age Alpha Funds Trust?
New Age Alpha Funds Trust is a SEC-registered Equity fund, with $35M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, New Age Alpha Funds Trust holds 186 portfolio positions, all detailed in the holdings table on this page.
What are New Age Alpha Funds Trust's assets under management (AUM)?
New Age Alpha Funds Trust has $35M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are New Age Alpha Funds Trust's top holdings?
According to New Age Alpha Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADT Inc, AT&T Inc, Abbott Laboratories , among others. The complete list of all 186 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is New Age Alpha Funds Trust's expense ratio?
Expense ratio data for New Age Alpha Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find New Age Alpha Funds Trust's SEC filings?
New Age Alpha Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002013853. You can access all of New Age Alpha Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002013853). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is New Age Alpha Funds Trust's holdings data on StockSifting?
Holdings data for New Age Alpha Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.