NAA World Equity Income Series
Data updated: 2026-05-21
C000253508 — NAA World Equity Income Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $139.52M AUM · 1.06% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
C000253508 Fund Overview
NAA World Equity Income Series is a US mutual fund managed by New Age Alpha Variable 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 Variable Funds Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $139.52M
- 1-year return: 21.0%
- SEC CIK: 0002013968
- SEC series ID: S000087640
- Share class ID: C000253508
C000253508 Holdings
Top 10 holdings of NAA World Equity Income Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 7.61% |
| JPMorgan Chase & Co. | 3.19% |
| Exxon Mobil Corp. | 3.01% |
| Mitsubishi UFJ Financial Group Inc. | 2.67% |
| Johnson & Johnson | 2.34% |
| Walmart Inc | 2.27% |
| HSBC Holdings PLC | 2.26% |
| Sony Group Corp. | 1.99% |
| Novartis AG | 1.74% |
| Chevron Corp. | 1.63% |
C000253508 Portfolio Allocation
Asset-class allocation of NAA World Equity Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 2.2% |
C000253508 Performance
Total returns for C000253508 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 21.0% |
C000253508 Risk Information
Risk metrics for C000253508, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000253508 Costs and Fees
C000253508 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.18%
- Portfolio turnover: 119%
- Brokerage commissions: 3.64 bps of average net assets (SEC N-CEN)
C000253508 Cashflows
Over the 12 months to 2026-03, NAA World Equity Income Series had net inflows of $28.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.57M |
| 2026-02 | −$1.09M |
| 2026-01 | $16.30M |
| 2025-12 | −$1.15M |
| 2025-11 | −$1.06M |
| 2025-10 | $17.78M |
C000253508 Debt Constituents
No individual debt constituents are reported in NAA World Equity Income Series's latest SEC N-PORT filing.
C000253508 Prospectus and SEC Filings
Official NAA World Equity Income Series 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.