C000253502 Holdings — NAA Large Cap Value Series
All 102 reported holdings of NAA Large Cap Value Series (C000253502) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 6.93% | $12.93M |
| Amazon.com, Inc. | 3.52% | $6.57M |
| Exxon Mobil Corp. | 2.64% | $4.94M |
| Walmart Inc | 2.01% | $3.76M |
| Costco Wholesale Corporation | 1.63% | $3.04M |
| Tesla Inc | 1.46% | $2.73M |
| Chevron Corp. | 1.31% | $2.44M |
| ConocoPhillips | 1.29% | $2.41M |
| The Procter & Gamble Co. | 1.25% | $2.33M |
| Bank of America Corp. | 1.21% | $2.26M |
| Home Depot Inc. | 1.21% | $2.26M |
| Baker Hughes Company | 1.21% | $2.26M |
| SLB Ltd. | 1.21% | $2.25M |
| Intel Corporation | 1.15% | $2.14M |
| Merck & Co., Inc | 1.14% | $2.13M |
| Freeport-McMoRan Inc. | 1.12% | $2.09M |
| L3 Harris Technologies Inc | 1.11% | $2.08M |
| AT&T Inc | 1.11% | $2.08M |
| Digital Realty Trust Inc. | 1.09% | $2.04M |
| Johnson & Johnson | 1.09% | $2.04M |
| Deere & Company | 1.09% | $2.03M |
| Gilead Sciences Inc. | 1.05% | $1.95M |
| Altria Group, Inc. | 1.03% | $1.92M |
| Duke Energy Corp | 1.03% | $1.92M |
| Coca-Cola Co (The) | 1.00% | $1.87M |
| FirstEnergy Corp. | 0.99% | $1.85M |
| Exelon Corp. | 0.99% | $1.85M |
| Johnson Controls International PLC | 0.99% | $1.84M |
| Ameren Corp. | 0.98% | $1.83M |
| Mondelez International Inc. | 0.98% | $1.83M |
| PPL Corporation | 0.98% | $1.82M |
| Amgen Inc. | 0.97% | $1.82M |
| T-Mobile US Inc | 0.97% | $1.81M |
| Starbucks Corp. | 0.97% | $1.81M |
| Colgate-Palmolive Co. | 0.97% | $1.81M |
| Chubb Ltd. Switzerland | 0.97% | $1.80M |
| LyondellBasell Industries NV | 0.96% | $1.80M |
| Cardinal Health, Inc. | 0.95% | $1.78M |
| Citigroup Inc. | 0.95% | $1.78M |
| Cisco Systems, Inc. | 0.95% | $1.78M |
| The TJX Companies Inc. | 0.94% | $1.75M |
| Ecolab Inc. | 0.92% | $1.72M |
| General Dynamics Corporation | 0.91% | $1.70M |
| Travelers Companies, Inc. | 0.91% | $1.70M |
| UnitedHealth Group Inc. | 0.91% | $1.69M |
| GE Aerospace | 0.91% | $1.69M |
| Evergy Inc | 0.90% | $1.67M |
| Goldman Sachs Group, Inc. | 0.89% | $1.67M |
| American Water Works Company, Inc. | 0.89% | $1.66M |
| American Tower Corporation | 0.89% | $1.66M |
| Arch Capital Group Ltd. | 0.89% | $1.66M |
| U.S. Bancorp. | 0.89% | $1.66M |
| JPMorgan Chase & Co. | 0.88% | $1.64M |
| Extra Space Storage Inc. | 0.88% | $1.64M |
| Zoetis Inc. | 0.87% | $1.62M |
| Morgan Stanley | 0.87% | $1.62M |
| Southwest Airlines Co. | 0.86% | $1.61M |
| CVS Health Corp | 0.85% | $1.59M |
| Delta Air Lines Inc. | 0.85% | $1.59M |
| Cencora Inc | 0.84% | $1.56M |
| Truist Financial Corp. | 0.83% | $1.55M |
| Walt Disney Company | 0.82% | $1.52M |
| Wells Fargo & Co. | 0.81% | $1.51M |
| NetApp Inc. | 0.81% | $1.51M |
| Omnicom Group Inc | 0.80% | $1.48M |
| Raymond James Financial Inc. | 0.80% | $1.48M |
| Cadence Design Systems, Inc. | 0.79% | $1.47M |
| Ford Motor Company | 0.78% | $1.45M |
| Xylem, Inc. | 0.77% | $1.45M |
| Elevance Health Inc. | 0.77% | $1.44M |
| Akamai Technologies, Inc. | 0.77% | $1.43M |
| Price T Rowe Group Inc. | 0.76% | $1.41M |
| Leidos Holdings Inc | 0.75% | $1.40M |
| International Business Machines Corp. | 0.74% | $1.39M |
| Dollar Tree Inc | 0.74% | $1.38M |
| iShares Trust | 0.73% | $1.36M |
| Centene Corp. | 0.71% | $1.33M |
| Automatic Data Processing, Inc. | 0.71% | $1.32M |
| Textron Inc. | 0.70% | $1.31M |
| QUALCOMM Inc. | 0.70% | $1.30M |
| IQVIA Holdings Inc. | 0.69% | $1.28M |
| Paypal Holdings Inc. | 0.68% | $1.27M |
| iShares Trust | 0.66% | $1.23M |
| Cognizant Technology Solutions Corp. | 0.65% | $1.22M |
| Coinbase Global Inc | 0.65% | $1.21M |
| Invitation Homes Inc. | 0.64% | $1.19M |
| Broadridge Financial Solutions Inc. | 0.62% | $1.17M |
| Everest Group Ltd | 0.62% | $1.15M |
| Servicenow Inc | 0.61% | $1.14M |
| Humana Inc. | 0.59% | $1.10M |
| DexCom Inc | 0.58% | $1.07M |
| Ares Management Corporation | 0.57% | $1.07M |
| McCormick & Company, Incorporated | 0.56% | $1.05M |
| Costar Group Inc | 0.55% | $1.02M |
| Godaddy Inc | 0.53% | $995.43K |
| Workday Inc | 0.53% | $989.21K |
| Fair Isaac Corporation | 0.53% | $987.47K |
| Bio-Techne Corp | 0.40% | $745.23K |
| FactSet Research Systems Inc. | 0.38% | $700.66K |
| Match Group Inc | 0.36% | $673.41K |
| MGM Resorts International | 0.36% | $668.03K |
| Franklin Resources Inc. | 0.34% | $638.76K |
C000253502 overview: performance, fees, allocation and SEC filings