NAA World Equity Income Fund
Data updated: 2026-05-19
C000253497 — NAA World Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $46.31M AUM · 1.17% expense ratio. From SEC regulatory filings.
C000253497 Fund Overview
NAA World Equity Income Fund is a US mutual fund managed by New Age Alpha Funds Trust, categorised as Global (incl. US) Large Cap Value 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: Global (incl. US) Large Cap Value Equity
- Assets under management: $46.31M
- SEC CIK: 0002013853
- SEC series ID: S000087632
- Share class ID: C000253497
C000253497 Holdings
Top 10 holdings of NAA World Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 7.62% |
| JPMorgan Chase & Co. | 3.20% |
| Exxon Mobil Corp. | 3.02% |
| Mitsubishi UFJ Financial Group Inc. | 2.68% |
| Johnson & Johnson | 2.35% |
| Walmart Inc | 2.27% |
| HSBC Holdings PLC | 2.27% |
| Sony Group Corp. | 1.99% |
| Novartis AG | 1.75% |
| Chevron Corp. | 1.63% |
C000253497 Portfolio Allocation
Asset-class allocation of NAA World Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.3% |
C000253497 Costs and Fees
C000253497 costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.54%
- Portfolio turnover: 108%
- Brokerage commissions: 5.83 bps of average net assets (SEC N-CEN)
C000253497 Cashflows
Over the 12 months to 2026-03, NAA World Equity Income Fund had net outflows of $2.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.02M |
| 2026-02 | −$415.15K |
| 2026-01 | −$600.67K |
| 2025-12 | $5.14M |
| 2025-11 | −$550.72K |
| 2025-10 | −$544.15K |
C000253497 Debt Constituents
No individual debt constituents are reported in NAA World Equity Income Fund's latest SEC N-PORT filing.
C000253497 Prospectus and SEC Filings
Official NAA World Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value 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.