C000253473 Holdings — NAA Large Cap Value Fund
All 102 reported holdings of NAA Large Cap Value Fund (C000253473) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 6.91% | $4.61M |
| Amazon.com, Inc. | 3.51% | $2.34M |
| Exxon Mobil Corp. | 2.64% | $1.76M |
| Walmart Inc | 2.01% | $1.34M |
| Costco Wholesale Corporation | 1.63% | $1.09M |
| Tesla Inc | 1.46% | $975.10K |
| Chevron Corp. | 1.30% | $870.22K |
| ConocoPhillips | 1.29% | $859.72K |
| The Procter & Gamble Co. | 1.25% | $832.26K |
| Bank of America Corp. | 1.21% | $807.59K |
| Baker Hughes Company | 1.21% | $807.26K |
| Home Depot Inc. | 1.21% | $806.11K |
| SLB Ltd. | 1.20% | $803.38K |
| Intel Corporation | 1.14% | $761.86K |
| Merck & Co., Inc | 1.14% | $759.75K |
| Freeport-McMoRan Inc. | 1.12% | $745.92K |
| L3 Harris Technologies Inc | 1.11% | $743.45K |
| AT&T Inc | 1.11% | $741.01K |
| Johnson & Johnson | 1.09% | $728.43K |
| Digital Realty Trust Inc. | 1.09% | $728.05K |
| Deere & Company | 1.09% | $724.97K |
| Gilead Sciences Inc. | 1.05% | $698.24K |
| Altria Group, Inc. | 1.03% | $686.76K |
| Duke Energy Corp | 1.03% | $684.42K |
| Coca-Cola Co (The) | 1.00% | $669.62K |
| FirstEnergy Corp. | 0.99% | $663.09K |
| Exelon Corp. | 0.99% | $660.74K |
| Johnson Controls International PLC | 0.98% | $657.11K |
| Ameren Corp. | 0.98% | $655.23K |
| Mondelez International Inc. | 0.98% | $653.12K |
| PPL Corporation | 0.98% | $651.81K |
| Amgen Inc. | 0.97% | $649.52K |
| T-Mobile US Inc | 0.97% | $647.94K |
| Colgate-Palmolive Co. | 0.97% | $646.21K |
| Starbucks Corp. | 0.97% | $645.14K |
| LyondellBasell Industries NV | 0.96% | $643.43K |
| Chubb Ltd. Switzerland | 0.96% | $642.73K |
| Citigroup Inc. | 0.95% | $636.57K |
| Cisco Systems, Inc. | 0.95% | $633.76K |
| Cardinal Health, Inc. | 0.95% | $632.45K |
| The TJX Companies Inc. | 0.94% | $625.86K |
| Ecolab Inc. | 0.92% | $616.10K |
| General Dynamics Corporation | 0.91% | $607.50K |
| Travelers Companies, Inc. | 0.91% | $604.94K |
| GE Aerospace | 0.91% | $604.43K |
| UnitedHealth Group Inc. | 0.90% | $600.98K |
| Evergy Inc | 0.90% | $598.26K |
| Goldman Sachs Group, Inc. | 0.89% | $595.58K |
| American Water Works Company, Inc. | 0.89% | $594.58K |
| U.S. Bancorp. | 0.89% | $591.46K |
| Arch Capital Group Ltd. | 0.89% | $591.39K |
| American Tower Corporation | 0.88% | $589.19K |
| JPMorgan Chase & Co. | 0.88% | $587.14K |
| iShares Trust | 0.87% | $583.83K |
| Extra Space Storage Inc. | 0.87% | $582.35K |
| Zoetis Inc. | 0.87% | $578.05K |
| Morgan Stanley | 0.86% | $576.98K |
| Southwest Airlines Co. | 0.86% | $572.53K |
| Delta Air Lines Inc. | 0.85% | $569.27K |
| CVS Health Corp | 0.85% | $568.02K |
| Cencora Inc | 0.83% | $556.66K |
| Truist Financial Corp. | 0.83% | $552.74K |
| Walt Disney Company | 0.81% | $543.00K |
| Wells Fargo & Co. | 0.81% | $540.47K |
| NetApp Inc. | 0.80% | $537.04K |
| Raymond James Financial Inc. | 0.79% | $528.63K |
| Omnicom Group Inc | 0.79% | $527.62K |
| Cadence Design Systems, Inc. | 0.79% | $526.56K |
| Ford Motor Company | 0.78% | $519.00K |
| Xylem, Inc. | 0.77% | $516.36K |
| Elevance Health Inc. | 0.77% | $514.07K |
| Akamai Technologies, Inc. | 0.77% | $510.62K |
| Price T Rowe Group Inc. | 0.75% | $502.71K |
| Leidos Holdings Inc | 0.75% | $501.40K |
| Dollar Tree Inc | 0.74% | $495.53K |
| International Business Machines Corp. | 0.74% | $495.20K |
| Centene Corp. | 0.71% | $474.34K |
| Automatic Data Processing, Inc. | 0.70% | $469.96K |
| Textron Inc. | 0.70% | $469.85K |
| QUALCOMM Inc. | 0.70% | $465.28K |
| IQVIA Holdings Inc. | 0.68% | $456.02K |
| Paypal Holdings Inc. | 0.68% | $450.81K |
| Cognizant Technology Solutions Corp. | 0.65% | $435.09K |
| Coinbase Global Inc | 0.65% | $433.56K |
| Invitation Homes Inc. | 0.63% | $423.64K |
| Broadridge Financial Solutions Inc. | 0.62% | $415.30K |
| Everest Group Ltd | 0.61% | $410.20K |
| Servicenow Inc | 0.61% | $405.34K |
| Humana Inc. | 0.59% | $392.21K |
| DexCom Inc | 0.57% | $383.08K |
| Ares Management Corporation | 0.57% | $381.20K |
| McCormick & Company, Incorporated | 0.56% | $373.91K |
| Costar Group Inc | 0.55% | $364.39K |
| Godaddy Inc | 0.53% | $352.92K |
| Fair Isaac Corporation | 0.53% | $352.29K |
| Workday Inc | 0.53% | $351.69K |
| iShares Trust | 0.48% | $320.29K |
| Bio-Techne Corp | 0.40% | $264.33K |
| FactSet Research Systems Inc. | 0.37% | $248.24K |
| Match Group Inc | 0.36% | $238.89K |
| MGM Resorts International | 0.36% | $237.53K |
| Franklin Resources Inc. | 0.34% | $227.44K |
C000253473 overview: performance, fees, allocation and SEC filings