NAA Allocation Fund
Data updated: 2026-05-19
C000253469 — NAA Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $176.43M AUM · 2.07% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
C000253469 Fund Overview
NAA Allocation Fund is a US mutual fund managed by New Age Alpha Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Age Alpha Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $176.43M
- 1-year return: 11.1%
- SEC CIK: 0002013853
- SEC series ID: S000087625
- Share class ID: C000253469
C000253469 Holdings
Top 10 holdings of NAA Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.71% |
| Apple Inc. | 5.33% |
| Microsoft Corp. | 3.83% |
| Alphabet Inc. | 2.23% |
| Amazon.com, Inc. | 2.01% |
| Broadcom Inc | 1.96% |
| Exxon Mobil Corp. | 1.84% |
| Tesla Inc | 1.47% |
| Chevron Corp. | 1.38% |
| Micron Technology Inc. | 1.30% |
C000253469 Portfolio Allocation
Asset-class allocation of NAA Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.4% |
| Fixed Income | 18.6% |
| Cash & Equivalents | 0.8% |
C000253469 Performance
Total returns for C000253469 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 11.1% |
C000253469 Risk Information
Risk metrics for C000253469, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000253469 Costs and Fees
C000253469 costs about $207 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.07%
- Gross expense ratio: 2.25%
- Portfolio turnover: 87%
- Brokerage commissions: 2.51 bps of average net assets (SEC N-CEN)
C000253469 Cashflows
Over the 12 months to 2026-03, NAA Allocation Fund had net outflows of $7.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.70M |
| 2026-02 | $1.43M |
| 2026-01 | −$2.51M |
| 2025-12 | $11.61M |
| 2025-11 | −$1.37M |
| 2025-10 | −$2.37M |
C000253469 Debt Constituents
Largest debt holdings of NAA Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Telecom Italia Capital S.A. | 0.61% |
| Vistra Operations Co LLC | 0.59% |
| Alcoa Nederland Holding B.V. | 0.59% |
| Valaris Ltd. | 0.59% |
| Starwood Property Trust, Inc. | 0.58% |
| Matador Resources Company | 0.58% |
| Caesars Entertainment Inc. | 0.57% |
| Advanced Drainage System Inc | 0.57% |
| NRG Energy, Inc. | 0.57% |
| Performance Food Group Inc | 0.57% |
C000253469 Prospectus and SEC Filings
Official NAA Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.