C000253469 Holdings — NAA Allocation Fund
All 176 reported holdings of NAA Allocation Fund (C000253469) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.71% | $10.07M |
| Apple Inc. | 5.33% | $9.40M |
| Microsoft Corp. | 3.83% | $6.76M |
| Alphabet Inc. | 2.23% | $3.94M |
| Amazon.com, Inc. | 2.01% | $3.55M |
| Broadcom Inc | 1.96% | $3.45M |
| Exxon Mobil Corp. | 1.84% | $3.24M |
| Tesla Inc | 1.47% | $2.60M |
| Chevron Corp. | 1.38% | $2.43M |
| Micron Technology Inc. | 1.30% | $2.29M |
| iShares Trust | 1.27% | $2.24M |
| Berkshire Hathaway Inc. | 1.22% | $2.15M |
| Caterpillar Inc | 1.20% | $2.11M |
| Alphabet Inc. | 1.19% | $2.10M |
| Merck & Co., Inc | 1.16% | $2.04M |
| AT&T Inc | 1.13% | $1.99M |
| JPMorgan Chase & Co. | 1.12% | $1.97M |
| Amgen Inc. | 1.01% | $1.79M |
| Meta Platforms Inc | 0.99% | $1.74M |
| Gilead Sciences Inc. | 0.97% | $1.71M |
| Advanced Micro Devices Inc. | 0.96% | $1.70M |
| GE Vernova Inc. | 0.96% | $1.69M |
| Cisco Systems, Inc. | 0.95% | $1.68M |
| Citigroup Inc. | 0.94% | $1.65M |
| GE Aerospace | 0.92% | $1.63M |
| RTX Corp. | 0.91% | $1.61M |
| Goldman Sachs Group, Inc. | 0.90% | $1.59M |
| Verizon Communications Inc. | 0.89% | $1.58M |
| Morgan Stanley | 0.87% | $1.54M |
| Intel Corporation | 0.87% | $1.53M |
| Bank of America Corp. | 0.85% | $1.49M |
| Amphenol Corporation | 0.85% | $1.49M |
| Eli Lilly & Co. | 0.83% | $1.47M |
| Honeywell International Inc. | 0.80% | $1.42M |
| iShares Trust | 0.80% | $1.41M |
| State Street Spdr S&p 500 Etf Trust | 0.80% | $1.41M |
| Oracle Corp. | 0.79% | $1.40M |
| Applied Materials Inc. | 0.78% | $1.38M |
| Uber Technologies Inc | 0.72% | $1.26M |
| Palo Alto Networks Inc | 0.72% | $1.26M |
| QUALCOMM Inc. | 0.71% | $1.25M |
| ConocoPhillips | 0.68% | $1.20M |
| Salesforce Inc. | 0.67% | $1.19M |
| Chubb Ltd. Switzerland | 0.66% | $1.17M |
| Newmont Corporation | 0.65% | $1.15M |
| Vertex Pharmaceuticals Incorporated | 0.64% | $1.13M |
| Parker-Hannifin Corp. | 0.63% | $1.11M |
| Telecom Italia Capital S.A. | 0.61% | $1.08M |
| Stryker Corporation | 0.61% | $1.08M |
| Vistra Operations Co LLC | 0.59% | $1.05M |
| Alcoa Nederland Holding B.V. | 0.59% | $1.05M |
| Valaris Ltd. | 0.59% | $1.04M |
| Starwood Property Trust, Inc. | 0.58% | $1.03M |
| Matador Resources Company | 0.58% | $1.02M |
| Caesars Entertainment Inc. | 0.57% | $1.01M |
| Advanced Drainage System Inc | 0.57% | $1.01M |
| NRG Energy, Inc. | 0.57% | $1.01M |
| Duke Energy Corp | 0.57% | $1.00M |
| Performance Food Group Inc | 0.57% | $1.00M |
| Crowdstrike Holdings Inc | 0.57% | $1.00M |
| Aramark Services, Inc. | 0.56% | $994.11K |
| Occidental Petroleum Corp. | 0.56% | $993.59K |
| SBA Communications Corp. | 0.56% | $989.78K |
| Boyd Gaming Corporation | 0.56% | $989.17K |
| Builders Firstsource, Inc. | 0.56% | $986.85K |
| Marriott Ownership Resorts Inc | 0.56% | $984.01K |
| Nexstar Media Inc. | 0.56% | $982.57K |
| Olin Corporation | 0.55% | $978.11K |
| Teleflex Incorporated | 0.55% | $972.46K |
| Dycom Industries, Inc. | 0.55% | $969.91K |
| Encompass Health Corporation | 0.55% | $964.56K |
| Six Flags Entertainment Corp. | 0.55% | $962.65K |
| Sealed Air Corp. | 0.54% | $955.10K |
| Papa John's International Inc. | 0.54% | $947.55K |
| Thor Industries Inc. | 0.54% | $944.37K |
| Iron Mountain Information Management Servces Inc | 0.53% | $943.80K |
| Atkore Inc | 0.53% | $937.78K |
| Nissan Motor Acceptance Co LLC | 0.53% | $934.94K |
| Lamb Weston Holdings Inc | 0.53% | $928.96K |
| Palantir Technologies Inc | 0.52% | $914.69K |
| Valvoline Inc | 0.51% | $903.89K |
| Open Text Holdings Inc | 0.51% | $891.23K |
| Accenture PLC | 0.50% | $889.93K |
| Paramount Global | 0.50% | $877.38K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.49% | $870.49K |
| Constellation Energy Corp. | 0.48% | $844.73K |
| Deere & Company | 0.47% | $836.50K |
| Southern Co. | 0.44% | $776.99K |
| Comcast Corporation | 0.43% | $757.20K |
| SLB Ltd. | 0.43% | $750.40K |
| Phillips 66 | 0.41% | $717.79K |
| Lam Research Corporation | 0.39% | $696.32K |
| Northrop Grumman Corporation | 0.38% | $670.64K |
| MasterCard Incorporated | 0.37% | $660.55K |
| General Motors Company | 0.37% | $659.18K |
| Williams Companies Inc. (The) | 0.37% | $652.11K |
| Sandisk Corporation | 0.37% | $645.51K |
| General Dynamics Corporation | 0.36% | $638.73K |
| California Resources Corporation | 0.36% | $638.11K |
| Pfizer Inc. | 0.35% | $623.07K |
| Freeport-McMoRan Inc. | 0.34% | $608.43K |
| Baker Hughes Company | 0.33% | $583.39K |
| Cummins Inc. | 0.31% | $540.17K |
| Gallagher Aj &Co | 0.31% | $538.20K |
| Johnson Controls International PLC | 0.30% | $527.99K |
| The Allstate Corporation | 0.30% | $527.47K |
| Marathon Petroleum Corp. | 0.30% | $525.48K |
| Fastenal Co. | 0.30% | $524.32K |
| American Electric Power Co, Inc. | 0.30% | $521.96K |
| Exelon Corp. | 0.28% | $491.87K |
| Kinder Morgan, Inc. | 0.28% | $486.65K |
| W.w. Grainger Inc. | 0.27% | $477.77K |
| United Rentals, Inc. | 0.25% | $448.79K |
| Walmart Inc | 0.25% | $444.30K |
| IDEXX Laboratories Inc. | 0.25% | $433.22K |
| Oneok Inc. | 0.24% | $420.68K |
| Vertiv Holdings Co | 0.23% | $409.70K |
| Delta Air Lines Inc. | 0.23% | $409.25K |
| Paypal Holdings Inc. | 0.23% | $406.03K |
| The Hartford Insurance Group Inc. | 0.21% | $366.88K |
| Diamondback Energy Inc | 0.21% | $362.15K |
| D.R. Horton, Inc. | 0.20% | $359.65K |
| L3 Harris Technologies Inc | 0.20% | $357.92K |
| Occidental Petroleum Corp. | 0.20% | $349.44K |
| Xcel Energy Inc | 0.20% | $348.34K |
| Vistra Corp | 0.20% | $347.11K |
| Lockheed Martin Corporation | 0.18% | $308.84K |
| Consolidated Edison, Inc. | 0.17% | $300.49K |
| Public Service Enterprise Group Incorporated | 0.17% | $294.66K |
| EQT Corporation | 0.17% | $293.76K |
| Adobe Inc | 0.16% | $287.32K |
| PG&E Corporation | 0.16% | $280.73K |
| PPL Corporation | 0.16% | $277.48K |
| WEC Energy Group Inc. | 0.16% | $277.04K |
| Carrier Global Corporation | 0.15% | $267.30K |
| FirstEnergy Corp. | 0.15% | $257.76K |
| Block Inc | 0.14% | $242.95K |
| NRG Energy, Inc. | 0.13% | $230.02K |
| Atmos Energy Corp. | 0.13% | $226.65K |
| DTE Energy Co. | 0.13% | $224.89K |
| Ameren Corp. | 0.13% | $223.03K |
| Cognizant Technology Solutions Corp. | 0.12% | $214.48K |
| Texas Instruments Inc. | 0.12% | $212.58K |
| United Airlines Holdings Inc | 0.12% | $211.12K |
| Centerpoint Energy Inc | 0.12% | $207.60K |
| First Solar Inc | 0.12% | $204.76K |
| Edison International | 0.12% | $204.61K |
| Texas Pacific Land Corporation | 0.12% | $204.06K |
| Seagate Technology Holdings PLC | 0.11% | $196.66K |
| Fiserv Inc. | 0.11% | $194.57K |
| Expand Energy Corp. | 0.11% | $191.90K |
| Steel Dynamics, Inc. | 0.10% | $178.74K |
| ON Semiconductor Corp. | 0.10% | $176.47K |
| Southwest Airlines Co. | 0.10% | $174.85K |
| CMS Energy Corporation | 0.10% | $174.71K |
| NiSource Inc. | 0.09% | $164.80K |
| Bristol-Myers Squibb Company | 0.09% | $164.42K |
| Quanta Services, Inc. | 0.09% | $163.06K |
| Synchrony Financial | 0.09% | $155.97K |
| Huntington Ingalls Industries, Inc. | 0.08% | $146.64K |
| Evergy Inc | 0.08% | $138.36K |
| Alliant Energy Corporation | 0.08% | $135.84K |
| International Business Machines Corp. | 0.07% | $127.01K |
| Hewlett Packard Enterprise Co. | 0.07% | $123.41K |
| Insulet Corporation | 0.07% | $122.34K |
| Comfort Systems USA Inc. | 0.07% | $119.97K |
| Boeing Co. | 0.07% | $118.42K |
| Gartner Inc. | 0.06% | $113.53K |
| APA Corp. | 0.06% | $111.02K |
| Jabil Inc | 0.05% | $93.24K |
| Arista Networks Inc | 0.05% | $91.10K |
| Pinnacle West Capital Corp. | 0.05% | $88.96K |
| Corning Incorporated | 0.05% | $83.62K |
| Ciena Corporation | 0.05% | $83.08K |
| Stanley Black & Decker, Inc. | 0.05% | $80.30K |
| Coherent Corp | 0.04% | $76.23K |
C000253469 overview: performance, fees, allocation and SEC filings