NAA All Cap Value Series
Data updated: 2026-05-21
C000253501 — NAA All Cap Value Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $85.92M AUM · 1.04% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
C000253501 Fund Overview
NAA All Cap Value Series is a US mutual fund managed by New Age Alpha Variable Funds Trust, categorised as United States Multi-Cap / All-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 Variable Funds Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $85.92M
- 1-year return: 11.6%
- SEC CIK: 0002013968
- SEC series ID: S000087633
- Share class ID: C000253501
C000253501 Holdings
Top 10 holdings of NAA All Cap Value Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 5.48% |
| Amazon.com, Inc. | 2.78% |
| Exxon Mobil Corp. | 2.09% |
| Walmart Inc | 1.59% |
| Costco Wholesale Corporation | 1.29% |
| Tesla Inc | 1.16% |
| Chevron Corp. | 1.03% |
| ConocoPhillips | 1.02% |
| The Procter & Gamble Co. | 0.99% |
| Bank of America Corp. | 0.96% |
C000253501 Portfolio Allocation
Asset-class allocation of NAA All Cap Value Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
C000253501 Performance
Total returns for C000253501 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 11.6% |
C000253501 Risk Information
Risk metrics for C000253501, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000253501 Costs and Fees
C000253501 costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.15%
- Portfolio turnover: 104%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
C000253501 Cashflows
Over the 12 months to 2026-03, NAA All Cap Value Series had net inflows of $10.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$791.23K |
| 2026-02 | −$486.75K |
| 2026-01 | −$710.12K |
| 2025-12 | −$510.25K |
| 2025-11 | −$534.00K |
| 2025-10 | $18.80M |
C000253501 Debt Constituents
No individual debt constituents are reported in NAA All Cap Value Series's latest SEC N-PORT filing.
C000253501 Prospectus and SEC Filings
Official NAA All Cap Value Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.