NAA SMID CAP VALUE FUND

S000087631New Age Alpha Funds TrustCIK 0002013853

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

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: $282,632,270.44
Total assets: $283,339,529.75
Total liabilities: $707,259.31
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-006738

By asset category

N-PORT Item C.4.a

ECEquity - common$281.01M99.6%

STIVShort-term investment veh…$1.06M0.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$278.32M98.7%

RFRegistered fund$3.75M1.3%

By issuer category

By investment country

as filed

USUS$273.73M97.0%

SESE$3.55M1.3%

CACA$1.94M0.7%

BMBM$1.74M0.6%

PRPR$1.10M0.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.

Equity · Financials(28)$62.42M22.1%

Equity · Industrials(18)$41.52M14.7%

Equity · Consumer Discretionary(15)$29.58M10.5%

Equity · Real Estate(12)$25.47M9.0%

Equity · Information Technology(12)$23.36M8.3%

Equity · Materials(7)$22.93M8.1%

Equity · Energy(6)$21.75M7.7%

Equity · Utilities(6)$15.80M5.6%

Resolved, not yet classified(5)$13.16M4.7%

Equity · Health Care(5)$10.61M3.8%

Equity · Consumer Staples(4)$8.69M3.1%

Equity · Communication Services(3)$5.01M1.8%

Not resolved to the master(2)$1.76M0.6%

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 ($282.06M), not of the fund’s net assets ($282.63M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

123 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Broadridge Financial Solutions Inc. Broadridge Financial Solutions, Inc.	BR	11133T103 US11133T1034	EC CORP	15,400 NS	$2.50M	0.885%	US
Selective Insurance Group Inc. Selective Insurance Group, Inc.	SIGI	816300107 US8163001071	EC CORP	32,685 NS	$2.46M	0.872%	US
Ameris Bancorp	ABCB	03076K108 US03076K1088	EC CORP	31,249 NS	$2.44M	0.862%	US
Champion Homes Inc. Champion Homes, Inc.	SKY	830830105 US8308301055	EC CORP	32,579 NS	$2.42M	0.857%	US
Weatherford International Plc Weatherford International plc	WFRD	G48833118 IE00BLNN3691	EC CORP	25,097 NS	$2.37M	0.840%	US
Agree Realty Corp Agree Realty Corporation	ADC	008492100 US0084921008	EC CORP	31,438 NS	$2.37M	0.838%	US
Skywest Inc SkyWest, Inc.	SKYW	830879102 US8308791024	EC CORP	25,490 NS	$2.34M	0.828%	US
Resideo Technologies Inc Resideo Technologies, Inc.	REZI	76118Y104 US76118Y1047	EC CORP	68,277 NS	$2.30M	0.814%	US
Group 1 Automotive, Inc.	GPI	398905109 US3989051095	EC CORP	6,864 NS	$2.27M	0.803%	US
Eagle Materials Inc. Eagle Materials, Inc.	EXP	26969P108 US26969P1084	EC CORP	11,827 NS	$2.24M	0.793%	US
ABM Industries Inc. ABM Industries, Inc.	ABM	000957100 US0009571003	EC CORP	57,715 NS	$2.22M	0.787%	US
Arcosa Inc Arcosa, Inc.	ACA	039653100 US0396531008	EC CORP	20,507 NS	$2.18M	0.770%	US
Houlihan Lokey Inc. Houlihan Lokey, Inc.	HLI	441593100 US4415931009	EC CORP	15,146 NS	$2.18M	0.770%	US
Photronics Inc. Photronics, Inc.	PLAB	719405102 US7194051022	EC CORP	53,280 NS	$2.15M	0.762%	US
CNO Financial Group, Inc.	CNO	12621E103 US12621E1038	EC CORP	51,654 NS	$2.12M	0.750%	US
H2O America	HTO	784305104 US7843051043	EC CORP	35,974 NS	$2.11M	0.747%	US
Moelis & Co. Moelis & Company	MC	60786M105 US60786M1053	EC CORP	37,020 NS	$2.11M	0.747%	US
iShares Trust iShares Russell Mid-Cap Value ETF	IWS	464287473 US4642874733	EC RF	14,223 NS	$2.07M	0.733%	US
Avista Corporation	AVA	05379B107 US05379B1070	EC CORP	49,580 NS	$1.99M	0.704%	US
The Hanover Insurance Group, Inc. Hanover Insurance Group, Inc. (The)	THG	410867105 US4108671052	EC CORP	11,461 NS	$1.99M	0.703%	US
Teradata Corp Teradata Corporation	TDC	88076W103 US88076W1036	EC CORP	76,746 NS	$1.97M	0.696%	US
Lululemon Athletica Inc. Lululemon Athletica, Inc.	LULU	550021109 US5500211090	EC CORP	12,688 NS	$1.94M	0.687%	CA
Veeco Instruments Inc. Veeco Instruments, Inc.	VECO	922417100 US9224171002	EC CORP	56,749 NS	$1.92M	0.680%	US
WillScot Holdings Corporation	WSC	971378104 US9713781048	EC CORP	110,046 NS	$1.91M	0.676%	US
Walker & Dunlop Inc. Walker & Dunlop, Inc.	WD	93148P102 US93148P1021	EC CORP	40,072 NS	$1.78M	0.629%	US
Everest Group Ltd Everest Group Ltd.	EG	G3223R108 BMG3223R1088	EC CORP	5,316 NS	$1.74M	0.615%	BM
SEI Investments Co SEI Investments Company	SEIC	784117103 US7841171033	EC CORP	21,814 NS	$1.71M	0.606%	US
Vanguard Index Funds Vanguard Small-Cap Value ETF	VBR	922908611 US9229086114	EC RF	7,710 NS	$1.67M	0.593%	US
DexCom Inc Dexcom, Inc.	DXCM	252131107 US2521311074	EC CORP	25,822 NS	$1.62M	0.574%	US
Hayward Holdings Inc Hayward Holdings, Inc. Class A	HAYW	421298100 US4212981009	EC CORP	119,353 NS	$1.60M	0.565%	US
Apollo Commercial Real Estate Finance, Inc.	ARI	03762U105 US03762U1051	EC CORP	150,193 NS	$1.59M	0.561%	US
Penske Automotive Group, Inc.	PAG	70959W103 US70959W1036	EC CORP	10,584 NS	$1.58M	0.560%	US
Pinnacle West Capital Corp. Pinnacle West Capital Corporation	PNW	723484101 US7234841010	EC CORP	15,694 NS	$1.58M	0.559%	US
ACI Worldwide Inc ACI Worldwide, Inc.	ACIW	004498101 US0044981019	EC CORP	38,310 NS	$1.57M	0.556%	US
Mattel, Inc.	MAT	577081102 US5770811025	EC CORP	107,993 NS	$1.57M	0.555%	US
MGM Resorts International	MGM	552953101 US5529531015	EC CORP	42,023 NS	$1.56M	0.550%	US
Carters Inc. Carter's, Inc.	CRI	146229109 US1462291097	EC CORP	41,725 NS	$1.49M	0.528%	US
Yeti Holdings Inc YETI Holdings, Inc.	YETI	98585X104 US98585X1046	EC CORP	39,857 NS	$1.46M	0.516%	US
Euronet Worldwide, Inc.	EEFT	298736109 US2987361092	EC CORP	21,939 NS	$1.46M	0.515%	US
Simply Good Foods Company Simply Good Foods Company (The)	SMPL	82900L102 US82900L1026	EC CORP	100,869 NS	$1.45M	0.512%	US
GATX Corporation	GATX	361448103 US3614481030	EC CORP	8,446 NS	$1.44M	0.510%	US
Assurant Inc. Assurant, Inc.	AIZ	04621X108 US04621X1081	EC CORP	6,296 NS	$1.37M	0.485%	US
CTS Corporation	CTS	126501105 US1265011056	EC CORP	28,573 NS	$1.36M	0.483%	US
AdaptHealth Corporation	AHCO	00653Q102 US00653Q1022	EC CORP	112,692 NS	$1.34M	0.474%	US
Maximus Inc Maximus, Inc.	MMS	577933104 US5779331041	EC CORP	20,456 NS	$1.31M	0.464%	US
PROG Holdings Inc. PROG Holdings, Inc.	PRG	74319R101 US74319R1014	EC CORP	45,486 NS	$1.30M	0.462%	US
Nexstar Media Group Inc Nexstar Media Group, Inc.	NXST	65336K103 US65336K1034	EC CORP	7,161 NS	$1.29M	0.458%	US
Q2 Holdings Inc Q2 Holdings, Inc.	QTWO	74736L109 US74736L1098	EC CORP	26,831 NS	$1.27M	0.449%	US
Morningstar Inc Morningstar, Inc.	MORN	617700109 US6177001095	EC CORP	7,139 NS	$1.21M	0.427%	US
WD-40 Co. WD-40 Company	WDFC	929236107 US9292361071	EC CORP	5,916 NS	$1.21M	0.427%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Broadridge Financial Solutions Inc.

Broadridge Financial Solutions, Inc.

11133T103

US11133T1034

CORP

15,400 NS

$2.50M

0.885%

Selective Insurance Group Inc.

Selective Insurance Group, Inc.

SIGI

816300107

US8163001071

CORP

32,685 NS

$2.46M

0.872%

Ameris Bancorp

ABCB

03076K108

US03076K1088

CORP

31,249 NS

$2.44M

0.862%

Champion Homes Inc.

Champion Homes, Inc.

SKY

830830105

US8308301055

CORP

32,579 NS

$2.42M

0.857%

Weatherford International Plc

Weatherford International plc

WFRD

G48833118

IE00BLNN3691

CORP

25,097 NS

$2.37M

0.840%

Agree Realty Corp

Agree Realty Corporation

ADC

008492100

US0084921008

CORP

31,438 NS

$2.37M

0.838%

Skywest Inc

SkyWest, Inc.

SKYW

830879102

US8308791024

CORP

25,490 NS

$2.34M

0.828%

Resideo Technologies Inc

Resideo Technologies, Inc.

REZI

76118Y104

US76118Y1047

CORP

68,277 NS

$2.30M

0.814%

Group 1 Automotive, Inc.

GPI

398905109

US3989051095

CORP

6,864 NS

$2.27M

0.803%

Eagle Materials Inc.

Eagle Materials, Inc.

EXP

26969P108

US26969P1084

CORP

11,827 NS

$2.24M

0.793%

ABM Industries Inc.

ABM Industries, Inc.

ABM

000957100

US0009571003

CORP

57,715 NS

$2.22M

0.787%

Arcosa Inc

Arcosa, Inc.

ACA

039653100

US0396531008

CORP

20,507 NS

$2.18M

0.770%

Houlihan Lokey Inc.

Houlihan Lokey, Inc.

HLI

441593100

US4415931009

CORP

15,146 NS

$2.18M

0.770%

Photronics Inc.

Photronics, Inc.

PLAB

719405102

US7194051022

CORP

53,280 NS

$2.15M

0.762%

CNO Financial Group, Inc.

CNO

12621E103

US12621E1038

CORP

51,654 NS

$2.12M

0.750%

H2O America

HTO

784305104

US7843051043

CORP

35,974 NS

$2.11M

0.747%

Moelis & Co.

Moelis & Company

60786M105

US60786M1053

CORP

37,020 NS

$2.11M

0.747%

iShares Trust

iShares Russell Mid-Cap Value ETF

IWS

464287473

US4642874733

14,223 NS

$2.07M

0.733%

Avista Corporation

AVA

05379B107

US05379B1070

CORP

49,580 NS

$1.99M

0.704%

The Hanover Insurance Group, Inc.

Hanover Insurance Group, Inc. (The)

THG

410867105

US4108671052

CORP

11,461 NS

$1.99M

0.703%

Teradata Corp

Teradata Corporation

TDC

88076W103

US88076W1036

CORP

76,746 NS

$1.97M

0.696%

Lululemon Athletica Inc.

Lululemon Athletica, Inc.

LULU

550021109

US5500211090

CORP

12,688 NS

$1.94M

0.687%

Veeco Instruments Inc.

Veeco Instruments, Inc.

VECO

922417100

US9224171002

CORP

56,749 NS

$1.92M

0.680%

WillScot Holdings Corporation

WSC

971378104

US9713781048

CORP

110,046 NS

$1.91M

0.676%

Walker & Dunlop Inc.

Walker & Dunlop, Inc.

93148P102

US93148P1021

CORP

40,072 NS

$1.78M

0.629%

Everest Group Ltd

Everest Group Ltd.

G3223R108

BMG3223R1088

CORP

5,316 NS

$1.74M

0.615%

SEI Investments Co

SEI Investments Company

SEIC

784117103

US7841171033

CORP

21,814 NS

$1.71M

0.606%

Vanguard Index Funds

Vanguard Small-Cap Value ETF

VBR

922908611

US9229086114

7,710 NS

$1.67M

0.593%

DexCom Inc

Dexcom, Inc.

DXCM

252131107

US2521311074

CORP

25,822 NS

$1.62M

0.574%

Hayward Holdings Inc

Hayward Holdings, Inc. Class A

HAYW

421298100

US4212981009

CORP

119,353 NS

$1.60M

0.565%

Apollo Commercial Real Estate Finance, Inc.

ARI

03762U105

US03762U1051

CORP

150,193 NS

$1.59M

0.561%

Penske Automotive Group, Inc.

PAG

70959W103

US70959W1036

CORP

10,584 NS

$1.58M

0.560%

Pinnacle West Capital Corp.

Pinnacle West Capital Corporation

PNW

723484101

US7234841010

CORP

15,694 NS

$1.58M

0.559%

ACI Worldwide Inc

ACI Worldwide, Inc.

ACIW

004498101

US0044981019

CORP

38,310 NS

$1.57M

0.556%

Mattel, Inc.

MAT

577081102

US5770811025

CORP

107,993 NS

$1.57M

0.555%

MGM Resorts International

MGM

552953101

US5529531015

CORP

42,023 NS

$1.56M

0.550%

Carters Inc.

Carter's, Inc.

CRI

146229109

US1462291097

CORP

41,725 NS

$1.49M

0.528%

Yeti Holdings Inc

YETI Holdings, Inc.

YETI

98585X104

US98585X1046

CORP

39,857 NS

$1.46M

0.516%

Euronet Worldwide, Inc.

EEFT

298736109

US2987361092

CORP

21,939 NS

$1.46M

0.515%

Simply Good Foods Company

Simply Good Foods Company (The)

SMPL

82900L102

US82900L1026

CORP

100,869 NS

$1.45M

0.512%

GATX Corporation

GATX

361448103

US3614481030

CORP

8,446 NS

$1.44M

0.510%

Assurant Inc.

Assurant, Inc.

AIZ

04621X108

US04621X1081

CORP

6,296 NS

$1.37M

0.485%

CTS Corporation

CTS

126501105

US1265011056

CORP

28,573 NS

$1.36M

0.483%

AdaptHealth Corporation

AHCO

00653Q102

US00653Q1022

CORP

112,692 NS

$1.34M

0.474%

Maximus Inc

Maximus, Inc.

MMS

577933104

US5779331041

CORP

20,456 NS

$1.31M

0.464%

PROG Holdings Inc.

PROG Holdings, Inc.

PRG

74319R101

US74319R1014

CORP

45,486 NS

$1.30M

0.462%

Nexstar Media Group Inc

Nexstar Media Group, Inc.

NXST

65336K103

US65336K1034

CORP

7,161 NS

$1.29M

0.458%

Q2 Holdings Inc

Q2 Holdings, Inc.

QTWO

74736L109

US74736L1098

CORP

26,831 NS

$1.27M

0.449%

Morningstar Inc

Morningstar, Inc.

MORN

617700109

US6177001095

CORP

7,139 NS

$1.21M

0.427%

WD-40 Co.

WD-40 Company

WDFC

929236107

US9292361071

CORP

5,916 NS

$1.21M

0.427%