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
Alcoa Corporation	AA	013872106 US0138721065	EC CORP	89,893 NS	$5.96M	2.110%	US
ConocoPhillips	COP	20825C104 US20825C1045	EC CORP	44,318 NS	$5.85M	2.070%	US
Chord Energy Corp. Chord Energy Corporation	CHRD	674215207 US6742152076	EC CORP	34,822 NS	$4.95M	1.752%	US
Patterson-UTI Energy Inc. Patterson-UTI Energy, Inc.	PTEN	703481101 US7034811015	EC CORP	425,299 NS	$4.61M	1.630%	US
Cardinal Health, Inc.	CAH	14149Y108 US14149Y1082	EC CORP	21,206 NS	$4.48M	1.585%	US
Aptargroup Inc. AptarGroup, Inc.	ATR	038336103 US0383361039	EC CORP	34,021 NS	$4.29M	1.517%	US
Ecolab Inc. Ecolab, Inc.	ECL	278865100 US2788651006	EC CORP	16,059 NS	$4.27M	1.512%	US
Reinsurance Group of America, Incorporated Reinsurance Group of America, Inc.	RGA	759351604 US7593516047	EC CORP	20,698 NS	$4.23M	1.495%	US
NOV Inc. Nov, Inc. COM	NOV	62955J103 US62955J1034	EC CORP	218,266 NS	$4.11M	1.453%	US
OGE Energy Corporation	OGE	670837103 US6708371033	EC CORP	84,110 NS	$4.03M	1.427%	US
Vulcan Materials Company	VMC	929160109 US9291601097	EC CORP	14,745 NS	$4.02M	1.421%	US
First Horizon Corporation	FHN	320517105 US3205171057	EC CORP	176,358 NS	$4.01M	1.420%	US
Owens Corning	OC	690742101 US6907421019	EC CORP	36,876 NS	$3.99M	1.412%	US
Unum Group	UNM	91529Y106 US91529Y1064	EC CORP	54,000 NS	$3.94M	1.395%	US
Jones Lang LaSalle Incorporated Jones Lang LaSalle, Inc.	JLL	48020Q107 US48020Q1076	EC CORP	12,609 NS	$3.84M	1.358%	US
Albertsons Companies Inc. Albertsons Companies, Inc.	ACI	013091103 US0130911037	EC CORP	224,897 NS	$3.83M	1.356%	US
Noble Corporation PLC Noble Corp plc	NE	G65431127 GB00BMXNWH07	EC CORP	77,394 NS	$3.80M	1.344%	US
Nextpower Inc. Nextpower, Inc.	NXT	65290E101 US65290E1010	EC CORP	31,275 NS	$3.77M	1.334%	US
Matson Inc Matson, Inc.	MATX	57686G105 US57686G1058	EC CORP	22,469 NS	$3.68M	1.303%	US
FirstEnergy Corp. FirstEnergy Corporation	FE	337932107 US3379321074	EC CORP	70,165 NS	$3.55M	1.258%	US
Autoliv Inc. Autoliv, Inc.	ALV	052800109 US0528001094	EC CORP	33,761 NS	$3.55M	1.256%	SE
Raymond James Financial Inc. Raymond James Financial, Inc.	RJF	754730109 US7547301090	EC CORP	24,225 NS	$3.51M	1.241%	US
Maplebear Inc. Maplebear, Inc.	CART	565394103 US5653941030	EC CORP	92,260 NS	$3.46M	1.223%	US
F N B Corp (Pennsylvania) FNB Corp	FNB	302520101 US3025201019	EC CORP	201,542 NS	$3.37M	1.192%	US
Lear Corporation	LEA	521865204 US5218652049	EC CORP	27,650 NS	$3.35M	1.185%	US
Rexford Industrial Realty Inc. Rexford Industrial Realty, Inc.	REXR	76169C100 US76169C1009	EC CORP	102,170 NS	$3.34M	1.183%	US
Service Corporation International Service Corp International	SCI	817565104 US8175651046	EC CORP	37,699 NS	$3.11M	1.101%	US
Stifel Financial Corporation	SF	860630102 US8606301021	EC CORP	40,529 NS	$3.00M	1.060%	US
American Financial Group, Inc. American Financial Group Inc	AFG	025932104 US0259321042	EC CORP	23,311 NS	$2.98M	1.053%	US
Oshkosh Corporation	OSK	688239201 US6882392011	EC CORP	19,886 NS	$2.93M	1.036%	US
Equity Lifestyle Properties Inc Equity LifeStyle Properties, Inc. REIT	ELS	29472R108 US29472R1086	EC CORP	46,469 NS	$2.90M	1.026%	US
Darden Restaurants, Inc.	DRI	237194105 US2371941053	EC CORP	14,578 NS	$2.86M	1.011%	US
Provident Financial Services Inc. Provident Financial Services, Inc.	PFS	74386T105 US74386T1051	EC CORP	134,053 NS	$2.84M	1.004%	US
Biomarin Pharmaceutical Inc. BioMarin Pharmaceutical, Inc.	BMRN	09061G101 US09061G1013	EC CORP	49,991 NS	$2.82M	0.999%	US
Fulton Financial Corporation	FULT	360271100 US3602711000	EC CORP	137,803 NS	$2.80M	0.992%	US
KBR Inc KBR, Inc.	KBR	48242W106 US48242W1062	EC CORP	75,011 NS	$2.76M	0.978%	US
RXO Inc. RXO, Inc.	RXO	74982T103 US74982T1034	EC CORP	187,112 NS	$2.74M	0.968%	US
Bank OZK	OZK	06417N103 US06417N1037	EC CORP	59,531 NS	$2.73M	0.967%	US
United Rentals, Inc.	URI	911363109 US9113631090	EC CORP	3,744 NS	$2.73M	0.965%	US
Leidos Holdings Inc Leidos Holdings, Inc.	LDOS	525327102 US5253271028	EC CORP	17,473 NS	$2.72M	0.961%	US
American Homes 4 Rent American Homes 4 Rent Class A	AMH	02665T306 US02665T3068	EC CORP	97,276 NS	$2.72M	0.961%	US
Sprouts Farmers Markets Inc Sprouts Farmers Market, Inc.	SFM	85208M102 US85208M1027	EC CORP	35,021 NS	$2.70M	0.956%	US
Omnicom Group Inc Omnicom Group, Inc.	OMC	681919106 US6819191064	EC CORP	35,761 NS	$2.69M	0.953%	US
Nutanix Inc Nutanix, Inc. CLASS A	NTNX	67059N108 US67059N1081	EC CORP	70,487 NS	$2.68M	0.948%	US
CubeSmart (Maryland) CubeSmart REIT	CUBE	229663109 US2296631094	EC CORP	71,850 NS	$2.63M	0.932%	US
Dollar Tree Inc Dollar Tree, Inc.	DLTR	256746108 US2567461080	EC CORP	23,710 NS	$2.60M	0.919%	US
NNN REIT Inc NNN REIT, Inc. REIT	NNN	637417106 US6374171063	EC CORP	61,008 NS	$2.56M	0.907%	US
Unifirst Corp UniFirst Corp	UNF	904708104 US9047081040	EC CORP	10,134 NS	$2.55M	0.902%	US
Piper Sandler Companies Piper Sandler Cos	PIPR	724078209 US7240782091	EC CORP	33,024 NS	$2.53M	0.894%	US
Evergy Inc Evergy, Inc.	EVRG	30034W106 US30034W1062	EC CORP	30,842 NS	$2.53M	0.894%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Alcoa Corporation

013872106

US0138721065

CORP

89,893 NS

$5.96M

2.110%

ConocoPhillips

COP

20825C104

US20825C1045

CORP

44,318 NS

$5.85M

2.070%

Chord Energy Corp.

Chord Energy Corporation

CHRD

674215207

US6742152076

CORP

34,822 NS

$4.95M

1.752%

Patterson-UTI Energy Inc.

Patterson-UTI Energy, Inc.

PTEN

703481101

US7034811015

CORP

425,299 NS

$4.61M

1.630%

Cardinal Health, Inc.

CAH

14149Y108

US14149Y1082

CORP

21,206 NS

$4.48M

1.585%

Aptargroup Inc.

AptarGroup, Inc.

ATR

038336103

US0383361039

CORP

34,021 NS

$4.29M

1.517%

Ecolab Inc.

Ecolab, Inc.

ECL

278865100

US2788651006

CORP

16,059 NS

$4.27M

1.512%

Reinsurance Group of America, Incorporated

Reinsurance Group of America, Inc.

RGA

759351604

US7593516047

CORP

20,698 NS

$4.23M

1.495%

NOV Inc.

Nov, Inc. COM

NOV

62955J103

US62955J1034

CORP

218,266 NS

$4.11M

1.453%

OGE Energy Corporation

OGE

670837103

US6708371033

CORP

84,110 NS

$4.03M

1.427%

Vulcan Materials Company

VMC

929160109

US9291601097

CORP

14,745 NS

$4.02M

1.421%

First Horizon Corporation

FHN

320517105

US3205171057

CORP

176,358 NS

$4.01M

1.420%

Owens Corning

690742101

US6907421019

CORP

36,876 NS

$3.99M

1.412%

Unum Group

UNM

91529Y106

US91529Y1064

CORP

54,000 NS

$3.94M

1.395%

Jones Lang LaSalle Incorporated

Jones Lang LaSalle, Inc.

JLL

48020Q107

US48020Q1076

CORP

12,609 NS

$3.84M

1.358%

Albertsons Companies Inc.

Albertsons Companies, Inc.

ACI

013091103

US0130911037

CORP

224,897 NS

$3.83M

1.356%

Noble Corporation PLC

Noble Corp plc

G65431127

GB00BMXNWH07

CORP

77,394 NS

$3.80M

1.344%

Nextpower Inc.

Nextpower, Inc.

NXT

65290E101

US65290E1010

CORP

31,275 NS

$3.77M

1.334%

Matson Inc

Matson, Inc.

MATX

57686G105

US57686G1058

CORP

22,469 NS

$3.68M

1.303%

FirstEnergy Corp.

FirstEnergy Corporation

337932107

US3379321074

CORP

70,165 NS

$3.55M

1.258%

Autoliv Inc.

Autoliv, Inc.

ALV

052800109

US0528001094

CORP

33,761 NS

$3.55M

1.256%

Raymond James Financial Inc.

Raymond James Financial, Inc.

RJF

754730109

US7547301090

CORP

24,225 NS

$3.51M

1.241%

Maplebear Inc.

Maplebear, Inc.

CART

565394103

US5653941030

CORP

92,260 NS

$3.46M

1.223%

F N B Corp (Pennsylvania)

FNB Corp

FNB

302520101

US3025201019

CORP

201,542 NS

$3.37M

1.192%

Lear Corporation

LEA

521865204

US5218652049

CORP

27,650 NS

$3.35M

1.185%

Rexford Industrial Realty Inc.

Rexford Industrial Realty, Inc.

REXR

76169C100

US76169C1009

CORP

102,170 NS

$3.34M

1.183%

Service Corporation International

Service Corp International

SCI

817565104

US8175651046

CORP

37,699 NS

$3.11M

1.101%

Stifel Financial Corporation

860630102

US8606301021

CORP

40,529 NS

$3.00M

1.060%

American Financial Group, Inc.

American Financial Group Inc

AFG

025932104

US0259321042

CORP

23,311 NS

$2.98M

1.053%

Oshkosh Corporation

OSK

688239201

US6882392011

CORP

19,886 NS

$2.93M

1.036%

Equity Lifestyle Properties Inc

Equity LifeStyle Properties, Inc. REIT

ELS

29472R108

US29472R1086

CORP

46,469 NS

$2.90M

1.026%

Darden Restaurants, Inc.

DRI

237194105

US2371941053

CORP

14,578 NS

$2.86M

1.011%

Provident Financial Services Inc.

Provident Financial Services, Inc.

PFS

74386T105

US74386T1051

CORP

134,053 NS

$2.84M

1.004%

Biomarin Pharmaceutical Inc.

BioMarin Pharmaceutical, Inc.

BMRN

09061G101

US09061G1013

CORP

49,991 NS

$2.82M

0.999%

Fulton Financial Corporation

FULT

360271100

US3602711000

CORP

137,803 NS

$2.80M

0.992%

KBR Inc

KBR, Inc.

KBR

48242W106

US48242W1062

CORP

75,011 NS

$2.76M

0.978%

RXO Inc.

RXO, Inc.

RXO

74982T103

US74982T1034

CORP

187,112 NS

$2.74M

0.968%

Bank OZK

OZK

06417N103

US06417N1037

CORP

59,531 NS

$2.73M

0.967%

United Rentals, Inc.

URI

911363109

US9113631090

CORP

3,744 NS

$2.73M

0.965%

Leidos Holdings Inc

Leidos Holdings, Inc.

LDOS

525327102

US5253271028

CORP

17,473 NS

$2.72M

0.961%

American Homes 4 Rent

American Homes 4 Rent Class A

AMH

02665T306

US02665T3068

CORP

97,276 NS

$2.72M

0.961%

Sprouts Farmers Markets Inc

Sprouts Farmers Market, Inc.

SFM

85208M102

US85208M1027

CORP

35,021 NS

$2.70M

0.956%

Omnicom Group Inc

Omnicom Group, Inc.

OMC

681919106

US6819191064

CORP

35,761 NS

$2.69M

0.953%

Nutanix Inc

Nutanix, Inc. CLASS A

NTNX

67059N108

US67059N1081

CORP

70,487 NS

$2.68M

0.948%

CubeSmart (Maryland)

CubeSmart REIT

CUBE

229663109

US2296631094

CORP

71,850 NS

$2.63M

0.932%

Dollar Tree Inc

Dollar Tree, Inc.

DLTR

256746108

US2567461080

CORP

23,710 NS

$2.60M

0.919%

NNN REIT Inc

NNN REIT, Inc. REIT

NNN

637417106

US6374171063

CORP

61,008 NS

$2.56M

0.907%

Unifirst Corp

UniFirst Corp

UNF

904708104

US9047081040

CORP

10,134 NS

$2.55M

0.902%

Piper Sandler Companies

Piper Sandler Cos

PIPR

724078209

US7240782091

CORP

33,024 NS

$2.53M

0.894%

Evergy Inc

Evergy, Inc.

EVRG

30034W106

US30034W1062

CORP

30,842 NS

$2.53M

0.894%