Naa Large Cap Value Fund

Naa Large Cap Value Fund reported 158 holdings worth US$71.5M as of Jun 30, 2026 (Form N-PORT)

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

Naa Large Cap Value Fund reported 158 holdings worth US$71.5M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Intel Corporation. Filed Aug 19, 2026 (Form N-PORT).

Holdings
158
Value as reported
US$71.5M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc18,931US$5.48M7.7%
Amazon.com, Inc.11,238US$2.68M3.7%
Intel Corporation17,249US$2.41M3.4%
Exxon Mobil Corporation15,301US$2.09M2.9%
Walmart Inc.10,779US$1.22M1.7%
Texas Instruments Incorporated3,431US$1.02M1.4%
Costco Wholesale Corporation1,090US$1.02M1.4%
Cisco Systems, Inc.8,156US$958K1.3%
At&t Inc.45,942US$951K1.3%
Freeport-mcmoran, Inc.15,115US$951K1.3%
Bank Of America Corporation16,514US$941K1.3%
Verizon Communications Inc.21,277US$901K1.3%
Chevron Corporation5,359US$888K1.2%
Citigroup, Inc.6,130US$858K1.2%
Cvs Health Corporation7,898US$817K1.1%
Deere & Company1,285US$815K1.1%
Merck & Company, Inc.6,303US$810K1.1%
J.b. Hunt Transport Services, Inc.2,759US$799K1.1%
Steel Dynamics, Inc.3,444US$790K1.1%
Southwest Airlines Company15,240US$784K1.1%
Comcast Corporation31,729US$779K1.1%
Ge Aerospace2,059US$770K1.1%
Johnson & Johnson2,969US$754K1.1%
Altria Group, Inc.10,383US$747K1.0%
Starbucks Corporation7,195US$735K1.0%
Johnson Controls International Plc5,010US$732K1.0%
Baker Hughes Company13,170US$731K1.0%
Morgan Stanley3,496US$731K1.0%
Slb Limited15,602US$725K1.0%
Coca-cola Company (the)8,780US$714K1.00%
Cardinal Health, Inc.3,003US$713K1.00%
Goldman Sachs Group, Inc. (the)703US$711K0.99%
Delta Air Lines, Inc.7,514US$704K0.98%
Qualcomm Incorporated3,734US$690K0.96%
U.s. Bancorp11,347US$685K0.96%
The Travelers Companies, Inc.2,071US$684K0.96%
Conocophillips6,499US$676K0.94%
Occidental Petroleum Corporation13,908US$676K0.94%
Ameren Corporation5,944US$672K0.94%
Chubb Limited1,970US$671K0.94%
Amgen Inc.1,840US$666K0.93%
Duke Energy Corporation (holding Company)5,210US$659K0.92%
Jp Morgan Chase & Co.1,987US$650K0.91%
Fortinet, Inc.4,226US$649K0.91%
T. Rowe Price Group, Inc.5,580US$634K0.89%
Gilead Sciences, Inc.4,997US$631K0.88%
Evergy, Inc.7,278US$629K0.88%
Exelon Corporation13,458US$627K0.88%
L3harris Technologies, Inc.2,147US$624K0.87%
Salesforce, Inc.3,981US$624K0.87%
Ppl Corporation16,998US$618K0.86%
Visa Inc.1,799US$617K0.86%
Cadence Design Systems, Inc.1,618US$607K0.85%
Abbvie Inc.2,393US$602K0.84%
Oneok, Inc.6,896US$600K0.84%
Tjx Companies, Inc. (the)3,913US$593K0.83%
Wells Fargo & Company6,766US$559K0.78%
Palo Alto Networks, Inc.1,639US$559K0.78%
On Semiconductor Corporation5,630US$532K0.74%
Old Dominion Freight Line, Inc.2,438US$528K0.74%
Northrop Grumman Corporation1,035US$527K0.74%
Akamai Technologies, Inc.4,456US$527K0.74%
Accenture Plc4,221US$525K0.73%
Adobe Inc.2,519US$516K0.72%
Invesco Ltd19,098US$504K0.70%
Corning Incorporated1,939US$495K0.69%
Textron Inc.5,353US$491K0.69%
Seagate Technology Holdings Plc384US$371K0.52%
Tesla, Inc.874US$368K0.51%
Ford Mtr Co Del25,855US$359K0.50%
Centene Corporation5,423US$348K0.49%
Alliant Energy Corporation4,352US$332K0.46%
Te Connectivity Plc1,599US$322K0.45%
Parker-hannifin Corporation329US$322K0.45%
Franklin Resources, Inc.9,643US$321K0.45%
Eaton Corporation, Plc746US$318K0.44%
Builders Firstsource, Inc.3,414US$305K0.43%
Netapp, Inc.1,956US$303K0.42%
Lockheed Martin Corporation585US$298K0.42%
Fastenal Company6,088US$292K0.41%
Fedex Corporation911US$285K0.40%
Firstenergy Corp.5,994US$285K0.40%
Thermo Fisher Scientific Inc561US$281K0.39%
Digital Realty Trust, Inc.1,550US$278K0.39%
Charles Schwab Corporation (the)2,998US$277K0.39%
Oracle Corporation1,821US$267K0.37%
Fortive Corporation4,246US$259K0.36%
Teradyne, Inc.504US$244K0.34%
Williams Companies, Inc. (the)3,261US$242K0.34%
Danaher Corporation1,253US$239K0.33%
Marsh1,412US$235K0.33%
Dexcom, Inc.3,412US$230K0.32%
American Electric Power Company, Inc.1,671US$229K0.32%
Cencora, Inc.781US$221K0.31%
Idex Corporation962US$218K0.31%
Bristol-myers Squibb Company3,694US$213K0.30%
Abbott Laboratories2,197US$199K0.28%
Unitedhealth Group Incorporated437US$182K0.25%
Intuit Inc.694US$181K0.25%
Aon Plc542US$180K0.25%

Every holding of Naa Large Cap Value Fund

Source

View original at SEC

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