NAA LARGE CORE FUND

S000084967New Age Alpha Funds TrustCIK 0002013853

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000249825	GILIX	NOT_LISTED	not exchange-listed	—
C000249826	SECEX	NOT_LISTED	not exchange-listed	—
C000249827	SFECX	NOT_LISTED	not exchange-listed	—
C000249828	SFEPX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-19

Report date: 2026-03-31
Net assets: $235,583,554.6
Total assets: $236,098,130.96
Total liabilities: $514,576.36
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-006742

By asset category

N-PORT Item C.4.a

ECEquity - common$234.31M99.3%

STIVShort-term investment veh…$1.56M0.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$231.17M98.0%

RFRegistered fund$4.71M2.0%

By issuer category

By investment country

as filed

USUS$232.43M98.5%

CHCH$1.95M0.8%

IEIE$1.49M0.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.0% of reported value reaches a classification.

Equity · Information Technology(35)$100.98M42.8%

Equity · Financials(15)$24.63M10.4%

Equity · Industrials(23)$21.94M9.3%

Equity · Health Care(10)$17.63M7.5%

Equity · Energy(16)$15.94M6.8%

Equity · Utilities(24)$13.50M5.7%

Equity · Consumer Discretionary(5)$12.95M5.5%

Equity · Communication Services(4)$10.20M4.3%

Not resolved to the master(3)$9.39M4.0%

Equity · Materials(3)$3.26M1.4%

Resolved, not yet classified(1)$2.35M1.0%

Equity(1)$2.35M1.0%

Equity · Consumer Staples(1)$742.0K0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($235.88M), not of the fund’s net assets ($235.58M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

141 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Accenture PLC Accenture plc Class A	ACN	G1151C101 IE00B4BNMY34	EC CORP	7,533 NS	$1.49M	0.634%	IE
Constellation Energy Corp. Constellation Energy Corporation	CEG	21037T109 US21037T1097	EC CORP	5,097 NS	$1.42M	0.604%	US
Deere & Company	DE	244199105 US2441991054	EC CORP	2,494 NS	$1.40M	0.596%	US
Southern Co. Southern Company (The)	SO	842587107 US8425871071	EC CORP	13,514 NS	$1.30M	0.554%	US
Comcast Corporation Comcast Corporation Class A	CMCSA	20030N101 US20030N1019	EC CORP	44,262 NS	$1.27M	0.539%	US
SLB Ltd.	SLB	806857108 AN8068571086	EC CORP	24,665 NS	$1.27M	0.538%	US
Phillips 66	PSX	718546104 US7185461040	EC CORP	6,652 NS	$1.21M	0.514%	US
Lam Research Corporation	LRCX	512807306 US5128073062	EC CORP	5,468 NS	$1.17M	0.496%	US
Northrop Grumman Corporation	NOC	666807102 US6668071029	EC CORP	1,650 NS	$1.13M	0.478%	US
General Motors Company	GM	37045V100 US37045V1008	EC CORP	14,860 NS	$1.11M	0.470%	US
MasterCard Incorporated Mastercard, Inc. Class A	MA	57636Q104 US57636Q1040	EC CORP	2,211 NS	$1.10M	0.469%	US
Williams Companies Inc. (The) Williams Companies, Inc. (The)	WMB	969457100 US9694571004	EC CORP	15,044 NS	$1.09M	0.465%	US
Sandisk Corporation Sandisk Corp	SNDK	80004C200 US80004C2008	EC CORP	1,705 NS	$1.08M	0.460%	US
General Dynamics Corporation	GD	369550108 US3695501086	EC CORP	3,123 NS	$1.07M	0.455%	US
Pfizer Inc. Pfizer, Inc.	PFE	717081103 US7170811035	EC CORP	37,252 NS	$1.05M	0.444%	US
Freeport-McMoRan Inc. Freeport-McMoRan, Inc.	FCX	35671D857 US35671D8570	EC CORP	17,356 NS	$1.02M	0.433%	US
Baker Hughes Company Baker Hughes Company Class A	BKR	05722G100 US05722G1004	EC CORP	16,060 NS	$980.5K	0.416%	US
Cummins Inc. Cummins, Inc.	CMI	231021106 US2310211063	EC CORP	1,685 NS	$906.6K	0.385%	US
Gallagher Aj &Co Arthur J Gallagher & Company	AJG	363576109 US3635761097	EC CORP	4,169 NS	$902.9K	0.383%	US
Johnson Controls International PLC Johnson Controls International plc	JCI	G51502105 IE00BY7QL619	EC CORP	6,766 NS	$886.0K	0.376%	US
The Allstate Corporation Allstate Corporation (The)	ALL	020002101 US0200021014	EC CORP	4,264 NS	$884.1K	0.375%	US
Marathon Petroleum Corp. Marathon Petroleum Corporation	MPC	56585A102 US56585A1025	EC CORP	3,616 NS	$883.0K	0.375%	US
Fastenal Co. Fastenal Company	FAST	311900104 US3119001044	EC CORP	18,914 NS	$877.6K	0.373%	US
American Electric Power Co, Inc. American Electric Power Company, Inc.	AEP	025537101 US0255371017	EC CORP	6,684 NS	$876.1K	0.372%	US
Exelon Corp. Exelon Corporation	EXC	30161N101 US30161N1019	EC CORP	16,780 NS	$822.6K	0.349%	US
Kinder Morgan, Inc.	KMI	49456B101 US49456B1017	EC CORP	24,358 NS	$816.7K	0.347%	US
W.w. Grainger Inc. WW Grainger, Inc.	GWW	384802104 US3848021040	EC CORP	731 NS	$797.4K	0.338%	US
United Rentals, Inc.	URI	911363109 US9113631090	EC CORP	1,037 NS	$755.5K	0.321%	US
Walmart Inc Walmart, Inc.	WMT	931142103 US9311421039	EC CORP	5,970 NS	$742.0K	0.315%	US
IDEXX Laboratories Inc. IDEXX Laboratories, Inc.	IDXX	45168D104 US45168D1046	EC CORP	1,293 NS	$726.5K	0.308%	US
Oneok Inc. ONEOK, Inc.	OKE	682680103 US6826801036	EC CORP	7,814 NS	$706.3K	0.300%	US
Delta Air Lines Inc. Delta Air Lines, Inc.	DAL	247361702 US2473617023	EC CORP	10,397 NS	$691.2K	0.293%	US
Vertiv Holdings Co Vertiv Holdings Company	VRT	92537N108 US92537N1081	EC CORP	2,744 NS	$687.6K	0.292%	US
Paypal Holdings Inc. PayPal Holdings, Inc.	PYPL	70450Y103 US70450Y1038	EC CORP	15,039 NS	$680.2K	0.289%	US
The Hartford Insurance Group Inc. Hartford Insurance Group, Inc. (The)	HIG	416515104 US4165151048	EC CORP	4,548 NS	$615.0K	0.261%	US
Diamondback Energy Inc Diamondback Energy, Inc.	FANG	25278X109 US25278X1090	EC CORP	3,082 NS	$609.6K	0.259%	US
D.R. Horton, Inc. DR Horton, Inc.	DHI	23331A109 US23331A1097	EC CORP	4,397 NS	$603.4K	0.256%	US
L3 Harris Technologies Inc L3Harris Technologies, Inc.	LHX	502431109 US5024311095	EC CORP	1,742 NS	$601.3K	0.255%	US
Occidental Petroleum Corp. Occidental Petroleum Corporation	OXY	674599105 US6745991058	EC CORP	9,026 NS	$586.7K	0.249%	US
Xcel Energy Inc Xcel Energy, Inc.	XEL	98389B100 US98389B1008	EC CORP	7,365 NS	$585.1K	0.248%	US
Vistra Corp Vistra Corporation	VST	92840M102 US92840M1027	EC CORP	3,877 NS	$582.8K	0.247%	US
Lockheed Martin Corporation	LMT	539830109 US5398301094	EC CORP	857 NS	$518.0K	0.220%	US
Consolidated Edison, Inc.	ED	209115104 US2091151041	EC CORP	4,456 NS	$504.3K	0.214%	US
Public Service Enterprise Group Incorporated Public Service Enterprise Group, Inc.	PEG	744573106 US7445731067	EC CORP	6,109 NS	$494.5K	0.210%	US
EQT Corporation	EQT	26884L109 US26884L1098	EC CORP	7,750 NS	$493.2K	0.209%	US
Adobe Inc Adobe, Inc.	ADBE	00724F101 US00724F1012	EC CORP	1,984 NS	$482.3K	0.205%	US
PG&E Corporation	PCG	69331C108 US69331C1080	EC CORP	26,814 NS	$471.1K	0.200%	US
WEC Energy Group Inc. WEC Energy Group, Inc.	WEC	92939U106 US92939U1060	EC CORP	4,019 NS	$465.3K	0.198%	US
PPL Corporation	PPL	69351T106 US69351T1060	EC CORP	12,176 NS	$465.1K	0.197%	US
Carrier Global Corporation	CARR	14448C104 US14448C1045	EC CORP	7,980 NS	$449.4K	0.191%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Accenture PLC

Accenture plc Class A

ACN

G1151C101

IE00B4BNMY34

CORP

7,533 NS

$1.49M

0.634%

Constellation Energy Corp.

Constellation Energy Corporation

CEG

21037T109

US21037T1097

CORP

5,097 NS

$1.42M

0.604%

Deere & Company

244199105

US2441991054

CORP

2,494 NS

$1.40M

0.596%

Southern Co.

Southern Company (The)

842587107

US8425871071

CORP

13,514 NS

$1.30M

0.554%

Comcast Corporation

Comcast Corporation Class A

CMCSA

20030N101

US20030N1019

CORP

44,262 NS

$1.27M

0.539%

SLB Ltd.

SLB

806857108

AN8068571086

CORP

24,665 NS

$1.27M

0.538%

Phillips 66

PSX

718546104

US7185461040

CORP

6,652 NS

$1.21M

0.514%

Lam Research Corporation

LRCX

512807306

US5128073062

CORP

5,468 NS

$1.17M

0.496%

Northrop Grumman Corporation

NOC

666807102

US6668071029

CORP

1,650 NS

$1.13M

0.478%

General Motors Company

37045V100

US37045V1008

CORP

14,860 NS

$1.11M

0.470%

MasterCard Incorporated

Mastercard, Inc. Class A

57636Q104

US57636Q1040

CORP

2,211 NS

$1.10M

0.469%

Williams Companies Inc. (The)

Williams Companies, Inc. (The)

WMB

969457100

US9694571004

CORP

15,044 NS

$1.09M

0.465%

Sandisk Corporation

Sandisk Corp

SNDK

80004C200

US80004C2008

CORP

1,705 NS

$1.08M

0.460%

General Dynamics Corporation

369550108

US3695501086

CORP

3,123 NS

$1.07M

0.455%

Pfizer Inc.

Pfizer, Inc.

PFE

717081103

US7170811035

CORP

37,252 NS

$1.05M

0.444%

Freeport-McMoRan Inc.

Freeport-McMoRan, Inc.

FCX

35671D857

US35671D8570

CORP

17,356 NS

$1.02M

0.433%

Baker Hughes Company

Baker Hughes Company Class A

BKR

05722G100

US05722G1004

CORP

16,060 NS

$980.5K

0.416%

Cummins Inc.

Cummins, Inc.

CMI

231021106

US2310211063

CORP

1,685 NS

$906.6K

0.385%

Gallagher Aj &Co

Arthur J Gallagher & Company

AJG

363576109

US3635761097

CORP

4,169 NS

$902.9K

0.383%

Johnson Controls International PLC

Johnson Controls International plc

JCI

G51502105

IE00BY7QL619

CORP

6,766 NS

$886.0K

0.376%

The Allstate Corporation

Allstate Corporation (The)

ALL

020002101

US0200021014

CORP

4,264 NS

$884.1K

0.375%

Marathon Petroleum Corp.

Marathon Petroleum Corporation

MPC

56585A102

US56585A1025

CORP

3,616 NS

$883.0K

0.375%

Fastenal Co.

Fastenal Company

FAST

311900104

US3119001044

CORP

18,914 NS

$877.6K

0.373%

American Electric Power Co, Inc.

American Electric Power Company, Inc.

AEP

025537101

US0255371017

CORP

6,684 NS

$876.1K

0.372%

Exelon Corp.

Exelon Corporation

EXC

30161N101

US30161N1019

CORP

16,780 NS

$822.6K

0.349%

Kinder Morgan, Inc.

KMI

49456B101

US49456B1017

CORP

24,358 NS

$816.7K

0.347%

W.w. Grainger Inc.

WW Grainger, Inc.

GWW

384802104

US3848021040

CORP

731 NS

$797.4K

0.338%

United Rentals, Inc.

URI

911363109

US9113631090

CORP

1,037 NS

$755.5K

0.321%

Walmart Inc

Walmart, Inc.

WMT

931142103

US9311421039

CORP

5,970 NS

$742.0K

0.315%

IDEXX Laboratories Inc.

IDEXX Laboratories, Inc.

IDXX

45168D104

US45168D1046

CORP

1,293 NS

$726.5K

0.308%

Oneok Inc.

ONEOK, Inc.

OKE

682680103

US6826801036

CORP

7,814 NS

$706.3K

0.300%

Delta Air Lines Inc.

Delta Air Lines, Inc.

DAL

247361702

US2473617023

CORP

10,397 NS

$691.2K

0.293%

Vertiv Holdings Co

Vertiv Holdings Company

VRT

92537N108

US92537N1081

CORP

2,744 NS

$687.6K

0.292%

Paypal Holdings Inc.

PayPal Holdings, Inc.

PYPL

70450Y103

US70450Y1038

CORP

15,039 NS

$680.2K

0.289%

The Hartford Insurance Group Inc.

Hartford Insurance Group, Inc. (The)

HIG

416515104

US4165151048

CORP

4,548 NS

$615.0K

0.261%

Diamondback Energy Inc

Diamondback Energy, Inc.

FANG

25278X109

US25278X1090

CORP

3,082 NS

$609.6K

0.259%

D.R. Horton, Inc.

DR Horton, Inc.

DHI

23331A109

US23331A1097

CORP

4,397 NS

$603.4K

0.256%

L3 Harris Technologies Inc

L3Harris Technologies, Inc.

LHX

502431109

US5024311095

CORP

1,742 NS

$601.3K

0.255%

Occidental Petroleum Corp.

Occidental Petroleum Corporation

OXY

674599105

US6745991058

CORP

9,026 NS

$586.7K

0.249%

Xcel Energy Inc

Xcel Energy, Inc.

XEL

98389B100

US98389B1008

CORP

7,365 NS

$585.1K

0.248%

Vistra Corp

Vistra Corporation

VST

92840M102

US92840M1027

CORP

3,877 NS

$582.8K

0.247%

Lockheed Martin Corporation

LMT

539830109

US5398301094

CORP

857 NS

$518.0K

0.220%

Consolidated Edison, Inc.

209115104

US2091151041

CORP

4,456 NS

$504.3K

0.214%

Public Service Enterprise Group Incorporated

Public Service Enterprise Group, Inc.

PEG

744573106

US7445731067

CORP

6,109 NS

$494.5K

0.210%

EQT Corporation

EQT

26884L109

US26884L1098

CORP

7,750 NS

$493.2K

0.209%

Adobe Inc

Adobe, Inc.

ADBE

00724F101

US00724F1012

CORP

1,984 NS

$482.3K

0.205%

PG&E Corporation

PCG

69331C108

US69331C1080

CORP

26,814 NS

$471.1K

0.200%

WEC Energy Group Inc.

WEC Energy Group, Inc.

WEC

92939U106

US92939U1060

CORP

4,019 NS

$465.3K

0.198%

PPL Corporation

PPL

69351T106

US69351T1060

CORP

12,176 NS

$465.1K

0.197%

Carrier Global Corporation

CARR

14448C104

US14448C1045

CORP

7,980 NS

$449.4K

0.191%