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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

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