FundWatcher
GILIX
NAA LARGE CORE FUND
New Age Alpha Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.94%
Services-Prepackaged Software 8.25%
Electronic Computers 6.66%
Services-Computer Programming, Data Processing, Etc. 5.54%
Electronic & Other Electrical Equipment (No Computer Equip) 2.37%
Computer Communications Equipment 1.26%
Electronic Connectors 1.07%
Computer Peripheral Equipment, NEC 0.90%
Radio & Tv Broadcasting & Communications Equipment 0.89%
Computer Storage Devices 0.60%
Electronic Components, NEC 0.29%
Computer & office Equipment 0.18%
Services-Computer Programming Services 0.15%
Printed Circuit Boards 0.07%
Telephone & Telegraph Apparatus 0.06%
Optical Instruments & Lenses 0.05%
National Commercial Banks 3.65%
Fire, Marine & Casualty Insurance 2.99%
Security Brokers, Dealers & Flotation Companies 2.24%
Insurance Agents, Brokers & Service 0.38%
Oil Royalty Traders 0.15%
Finance Services 0.11%
Retail-Catalog & Mail-Order Houses 2.54%
Services-Business Services, NEC 2.43%
Motor Vehicles & Passenger Car Bodies 2.32%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.73%
Retail-Building Materials, Hardware, Garden Supply 0.37%
Services-Equipment Rental & Leasing, NEC 0.32%
Retail-Variety Stores 0.31%
Aircraft Engines & Engine Parts 2.16%
Construction Machinery & Equip 1.49%
Miscellaneous Fabricated Metal Products 0.79%
Farm Machinery & Equipment 0.60%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.57%
Ship & Boat Building & Repairing 0.56%
Special Industry Machinery, NEC 0.50%
Oil & Gas Field Machinery & Equipment 0.42%
Engines & Turbines 0.38%
Air Transportation, Scheduled 0.28%
Guided Missiles & Space Vehicles & Parts 0.22%
Electrical Work 0.20%
Aircraft 0.08%
Services-Management Services 0.08%
Cutlery, Handtools & General Hardware 0.06%
Pharmaceutical Preparations 3.84%
Biological Products, (No Diagnostic Substances) 2.48%
Surgical & Medical Instruments & Apparatus 0.85%
In Vitro & In Vivo Diagnostic Substances 0.31%
Petroleum Refining 5.78%
Crude Petroleum & Natural Gas 0.93%
Oil & Gas Field Services, NEC 0.54%
Electric Services 2.84%
Electric & Other Services Combined 2.73%
Natural Gas Transmission 0.81%
Natural Gas Transmisison & Distribution 0.30%
Natural Gas Distribution 0.16%
Telephone Communications (No Radiotelephone) 2.55%
Cable & Other Pay Television Services 0.54%
Gold and Silver Ores 0.82%
Metal Mining 0.43%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Drawing & Insulating of Nonferrous Wire 0.06%
— Unclassified 3.72%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.