NAA Opportunity Fund
Data updated: 2026-05-19
C000253485 — NAA Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $39.80M AUM · 2.46% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000253485 Fund Overview
NAA Opportunity Fund is a US mutual fund managed by New Age Alpha Funds Trust, categorised as Capital Appreciation / Growth Allocation. 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: Capital Appreciation / Growth Allocation
- Assets under management: $39.80M
- 1-year return: 4.2%
- SEC CIK: 0002013853
- SEC series ID: S000087629
- Share class ID: C000253485
C000253485 Holdings
Top 10 holdings of NAA Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 22.20% |
| Chevron Corp. | 1.88% |
| Exxon Mobil Corp. | 1.66% |
| Cheniere Energy Inc | 1.52% |
| Pfizer Inc. | 1.51% |
| Bristol-Myers Squibb Company | 1.38% |
| Exelon Corp. | 1.32% |
| Merck & Co., Inc | 1.26% |
| Ameren Corp. | 1.07% |
| AT&T Inc | 0.99% |
C000253485 Portfolio Allocation
Asset-class allocation of NAA Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 45.0% |
| Cash & Equivalents | 24.6% |
| Fixed Income | 22.2% |
| Derivatives | 5.9% |
C000253485 Performance
Total returns for C000253485 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 4.2% |
C000253485 Risk Information
Risk metrics for C000253485, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000253485 Costs and Fees
C000253485 costs about $246 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.46%
- Gross expense ratio: 2.56%
- Portfolio turnover: 234%
- Brokerage commissions: 9.36 bps of average net assets (SEC N-CEN)
C000253485 Cashflows
Over the 12 months to 2026-03, NAA Opportunity Fund had net inflows of $511.91K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $51.63K |
| 2026-02 | $648.73K |
| 2026-01 | −$19.14K |
| 2025-12 | $266.21K |
| 2025-11 | −$53.53K |
| 2025-10 | −$66.60K |
C000253485 Debt Constituents
Largest debt holdings of NAA Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 22.20% |
C000253485 Prospectus and SEC Filings
Official NAA Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation 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.