Naa All Cap Value Series

Naa All Cap Value Series reported 270 holdings worth US$90.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Naa All Cap Value Series reported 270 holdings worth US$90.4M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Exxon Mobil Corporation. Filed Aug 19, 2026 (Form N-PORT).

Holdings
270
Value as reported
US$90.4M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc22,263US$6.44M7.1%
Amazon.com, Inc.11,586US$2.76M3.1%
Exxon Mobil Corporation18,491US$2.53M2.8%
Intel Corporation17,749US$2.48M2.7%
Walmart Inc.11,111US$1.26M1.4%
Tesla, Inc.2,704US$1.14M1.3%
Texas Instruments Incorporated3,642US$1.09M1.2%
Ge Aerospace2,848US$1.06M1.2%
Delta Air Lines, Inc.10,537US$987K1.1%
Cisco Systems, Inc.8,398US$986K1.1%
Verizon Communications Inc.23,136US$980K1.1%
Bank Of America Corporation17,026US$970K1.1%
At&t Inc.46,524US$963K1.1%
Unitedhealth Group Incorporated2,291US$952K1.1%
Merck & Company, Inc.7,353US$945K1.0%
Citigroup, Inc.6,220US$871K0.96%
Procter & Gamble Company (the)5,921US$868K0.96%
United Airlines Holdings, Inc.6,362US$865K0.96%
Chevron Corporation5,089US$844K0.93%
Deere & Company1,322US$839K0.93%
Freeport-mcmoran, Inc.13,002US$818K0.90%
Southwest Airlines Company15,701US$807K0.89%
Johnson Controls International Plc5,341US$780K0.86%
Johnson & Johnson3,054US$776K0.86%
Qualcomm Incorporated4,155US$768K0.85%
Starbucks Corporation7,433US$760K0.84%
Morgan Stanley3,597US$752K0.83%
Comcast Corporation30,496US$749K0.83%
Coca-cola Company (the)9,056US$736K0.81%
Goldman Sachs Group, Inc. (the)723US$731K0.81%
Cvs Health Corporation6,966US$721K0.80%
Williams Companies, Inc. (the)9,680US$720K0.80%
U.s. Bancorp11,701US$707K0.78%
The Travelers Companies, Inc.2,134US$704K0.78%
Conocophillips6,696US$696K0.77%
Home Depot, Inc. (the)1,964US$693K0.77%
Ameren Corporation6,120US$692K0.77%
Chubb Limited2,030US$692K0.77%
Amgen Inc.1,894US$686K0.76%
Occidental Petroleum Corporation14,103US$685K0.76%
Digital Realty Trust, Inc.3,802US$683K0.76%
Duke Energy Corporation (holding Company)5,364US$679K0.75%
Jp Morgan Chase & Co.2,047US$670K0.74%
Fedex Corporation2,126US$666K0.74%
Cadence Design Systems, Inc.1,760US$661K0.73%
Elevance Health, Inc.1,703US$659K0.73%
T. Rowe Price Group, Inc.5,750US$654K0.72%
Gilead Sciences, Inc.5,153US$651K0.72%
Evergy, Inc.7,501US$648K0.72%
Nucor Corporation2,901US$646K0.71%
Exelon Corporation13,859US$646K0.71%
Firstenergy Corp.13,441US$639K0.71%
Ppl Corporation17,516US$637K0.70%
Steel Dynamics, Inc.2,752US$631K0.70%
Truist Financial Corporation12,364US$616K0.68%
Tjx Companies, Inc. (the)4,034US$611K0.68%
Altria Group, Inc.8,457US$608K0.67%
International Business Machines Corporation2,099US$590K0.65%
Palo Alto Networks, Inc.1,716US$585K0.65%
Wells Fargo & Company6,979US$577K0.64%
Raymond James Financial, Inc.3,758US$571K0.63%
Parker-hannifin Corporation581US$568K0.63%
Marathon Petroleum Corporation2,199US$562K0.62%
Costco Wholesale Corporation583US$545K0.60%
Colgate-palmolive Company5,815US$533K0.59%
Invitation Homes Inc.17,533US$530K0.59%
Xylem Inc.4,442US$525K0.58%
Cardinal Health, Inc.2,203US$523K0.58%
Salesforce, Inc.3,298US$517K0.57%
L3harris Technologies, Inc.1,689US$491K0.54%
Kinder Morgan, Inc.15,274US$488K0.54%
Fortinet, Inc.3,082US$473K0.52%
Owens Corning Inc2,812US$447K0.49%
Paypal Holdings, Inc.10,270US$443K0.49%
Netapp, Inc.2,815US$436K0.48%
On Semiconductor Corporation4,524US$428K0.47%
Dexcom, Inc.6,275US$423K0.47%
Slb Limited8,846US$411K0.45%
Abbvie Inc.1,601US$403K0.45%
Nxp Semiconductors N.v.1,415US$398K0.44%
Servicenow, Inc.3,992US$396K0.44%
Adobe Inc.1,887US$387K0.43%
Baker Hughes Company6,946US$386K0.43%
Oracle Corporation2,617US$384K0.42%
Corning Incorporated1,487US$380K0.42%
Seagate Technology Holdings Plc393US$379K0.42%
Godaddy Inc.4,418US$375K0.41%
American Electric Power Company, Inc.2,711US$371K0.41%
Unum Group4,128US$369K0.41%
Phillips 662,163US$366K0.40%
Carrier Global Corporation4,885US$358K0.40%
Alcoa Corporation6,850US$357K0.40%
Workday, Inc.2,800US$343K0.38%
Accenture Plc2,683US$334K0.37%
Franklin Resources, Inc.9,946US$331K0.37%
Oneok, Inc.3,779US$329K0.36%
General Dynamics Corporation923US$327K0.36%
Centene Corporation5,054US$324K0.36%
Oge Energy Corp6,430US$313K0.35%
Visa Inc.877US$301K0.33%

Every holding of Naa All Cap Value Series

Source

View original at SEC

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