GILIX — NAA Large Core Fund
Data updated: 2026-08-19
GILIX — NAA Large Core Fund. United States Large Cap Blend / Core Equity · $282.53M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
GILIX Fund Overview
GILIX — NAA Large Core Fund is a US mutual fund managed by New Age Alpha Funds Trust, categorised as United States Large Cap Blend / Core 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: United States Large Cap Blend / Core Equity
- Assets under management: $282.53M
- 1-year return: 26.3%
- Ticker: GILIX
- SEC CIK: 0002013853
- SEC series ID: S000084967
- Share class ID: C000249825
GILIX Holdings
Top 10 holdings of NAA Large Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.85% |
| Apple, Inc. | 6.34% |
| Micron Technology, Inc. | 4.65% |
| Alphabet, Inc. | 4.46% |
| Microsoft Corp. | 4.05% |
| Advanced Micro Devices, Inc. | 2.89% |
| Intel Corp. | 2.88% |
| Broadcom, Inc. | 2.50% |
| Amazon.com, Inc. | 2.43% |
| Caterpillar, Inc. | 1.88% |
GILIX Portfolio Allocation
Asset-class allocation of NAA Large Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
GILIX Performance
Total returns for GILIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 26.3% |
GILIX Risk Information
Risk metrics for GILIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
GILIX Costs and Fees
GILIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 141%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
GILIX Cashflows
Over the 12 months to 2026-06, NAA Large Core Fund had net outflows of $16.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.47M |
| 2026-05 | −$2.32M |
| 2026-04 | −$1.44M |
| 2026-03 | −$3.16M |
| 2026-02 | −$2.58M |
| 2026-01 | −$1.22M |
GILIX Debt Constituents
No individual debt constituents are reported in NAA Large Core Fund's latest SEC N-PORT filing.
GILIX Prospectus and SEC Filings
Official NAA Large Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.