# EDGAR Filing Document

**Accession Number:** 0002013853
**File Stem:** 0000910472-26-002868
**Filing Date:** 2026-2
**Character Count:** 45517
**Document Hash:** 3a4dd14144e79202fee1b3de020482f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002868.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Age Alpha Funds Trust
- **CENTRAL INDEX KEY:** 0002013853

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23945
- **FILM NUMBER:** 26683840

**BUSINESS ADDRESS:**
- **STREET 1:** 555 THEODORE FREMD AVENUE
- **STREET 2:** SUITE A-101
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 212-922-2699

**MAIL ADDRESS:**
- **STREET 1:** 555 THEODORE FREMD AVENUE
- **STREET 2:** SUITE A-101
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### NAA Large Cap Value Fund (Series ID: S000087626)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000253473 | Class A             |  |
| C000253474 | Class C             |  |
| C000253476 | Institutional Class |  |

## Nport-Ex

---

| |
|:---|
| **NAA LARGE CAP VALUE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.7%** |  |
|  | **Communications - 4.8%** |  |
| 27247 | AT&T, Inc. | $676815 |
| 4592 | GoDaddy, Inc., Class A<sup>(a)</sup> | 569776 |
| 8353 | Match Group, Inc. | 269718 |
| 7509 | Omnicom Group, Inc. | 606352 |
| 3289 | T-Mobile US, Inc. | 667799 |
| 6020 | Walt Disney Company (The) | 684895 |
|  |  | 3475355 |
|  | **Consumer Discretionary - 9.7%** |  |
| 12011 | Amazon.com, Inc.<sup>(a)</sup> | 2772379 |
| 47993 | Ford Motor Company | 629668 |
| 2615 | Home Depot, Inc. (The) | 899822 |
| 6882 | MGM Resorts International<sup>(a)</sup> | 251124 |
| 7691 | Starbucks Corporation | 647659 |
| 2805 | Tesla, Inc.<sup>(a)</sup> | 1261465 |
| 4181 | TJX Companies, Inc. (The) | 642243 |
|  |  | 7104360 |
|  | **Consumer Staples - 9.4%** |  |
| 11096 | Altria Group, Inc. | 639795 |
| 9384 | Coca-Cola Company (The) | 656035 |
| 8075 | Colgate-Palmolive Company | 638087 |
| 1164 | Costco Wholesale Corporation | 1003764 |
| 4817 | Dollar Tree, Inc.<sup>(a)</sup> | 592539 |
| 7920 | McCormick & Company, Inc. | 539431 |
| 12069 | Mondelez International, Inc., Class A | 649674 |
| 6139 | Procter & Gamble Company (The) | 879780 |
| 11519 | Walmart, Inc. | 1283333 |
|  |  | 6882438 |
|  | **Energy - 5.4%** |  |
| 14073 | Baker Hughes Company | 640885 |
| 4483 | Chevron Corporation | 683254 |
| 6943 | ConocoPhillips | 649934 |
| 11080 | Exxon Mobil Corporation | 1333367 |
| 16672 | SLB Ltd. | 639871 |
|  |  | 3947311 |

---

---

| |
|:---|
| **NAA LARGE CAP VALUE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.7% (Continued)** |  |
|  | **Financials - 14.7%** |  |
| 6573 | Arch Capital Group Ltd.<sup>(a)</sup> | $630482 |
| 3753 | Ares Management Corporation, Class A | 606597 |
| 17651 | Bank of America Corporation | 970805 |
| 2106 | Chubb Ltd. | 657324 |
| 5982 | Citigroup, Inc. | 698040 |
| 2642 | Coinbase Global, Inc., Class A<sup>(a)</sup> | 597462 |
| 1342 | Everest Group Ltd. | 455408 |
| 10305 | Franklin Resources, Inc. | 246186 |
| 751 | Goldman Sachs Group, Inc. (The) | 660129 |
| 2124 | JPMorgan Chase & Company | 684395 |
| 3736 | Morgan Stanley | 663252 |
| 3899 | Raymond James Financial, Inc. | 626141 |
| 5956 | T Rowe Price Group, Inc. | 609776 |
| 2213 | Travelers Companies, Inc. (The) | 641903 |
| 12825 | Truist Financial Corporation | 631118 |
| 12129 | US Bancorp | 647203 |
| 7233 | Wells Fargo & Company | 674116 |
|  |  | 10700337 |
|  | **Health Care - 12.9%** |  |
| 1966 | Amgen, Inc. | 643491 |
| 5425 | Bio-Techne Corporation | 319044 |
| 3208 | Cardinal Health, Inc. | 659244 |
| 1887 | Cencora, Inc. | 637334 |
| 15477 | Centene Corporation<sup>(a)</sup> | 636879 |
| 8441 | CVS Health Corporation | 669878 |
| 6521 | Dexcom, Inc.<sup>(a)</sup> | 432799 |
| 1878 | Elevance Health, Inc. | 658333 |
| 5340 | Gilead Sciences, Inc. | 655432 |
| 2417 | Humana, Inc. | 619066 |
| 2857 | IQVIA Holdings, Inc.<sup>(a)</sup> | 643996 |
| 3173 | Johnson & Johnson | 656652 |
| 6735 | Merck & Company, Inc. | 708926 |
| 2380 | UnitedHealth Group, Inc. | 785662 |

---

---

| |
|:---|
| **NAA LARGE CAP VALUE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.7% (Continued)** |  |
|  | **Health Care - 12.9% (Continued)** |  |
| 5218 | Zoetis, Inc. | $656529 |
|  |  | 9383265 |
|  | **Industrials - 7.8%** |  |
| 1370 | Deere & Company | 637831 |
| 9113 | Delta Air Lines, Inc. | 632442 |
| 1886 | General Dynamics Corporation | 634941 |
| 2264 | General Electric Company | 697379 |
| 5354 | Johnson Controls International plc | 641142 |
| 2295 | L3Harris Technologies, Inc. | 673743 |
| 16289 | Southwest Airlines Company | 673224 |
| 5717 | Textron, Inc. | 498351 |
| 4609 | Xylem Inc | 627654 |
|  |  | 5716707 |
|  | **Materials - 2.3%** |  |
| 2469 | Ecolab, Inc. | 648162 |
| 13512 | Freeport-McMoRan, Inc. | 686274 |
| 8513 | LyondellBasell Industries N.V., Class A | 368613 |
|  |  | 1703049 |
|  | **Real Estate - 3.3%** |  |
| 3652 | American Tower Corporation, Class A | 641182 |
| 4314 | Digital Realty Trust, Inc. | 667418 |
| 4746 | Extra Space Storage, Inc. | 618024 |
| 18192 | Invitation Homes, Inc. | 505556 |
|  |  | 2432180 |
|  | **Technology - 21.4%** |  |
| 4758 | Akamai Technologies, Inc.<sup>(a)</sup> | 415136 |
| 19416 | Apple, Inc. | 5278434 |
| 2478 | Automatic Data Processing, Inc. | 637416 |
| 2730 | Broadridge Financial Solutions, Inc. | 609254 |
| 2018 | Cadence Design Systems, Inc.<sup>(a)</sup> | 630786 |
| 8716 | Cisco Systems, Inc. | 671393 |
| 7580 | Cognizant Technology Solutions Corporation, Class A<sup>(a)</sup> | 629140 |
| 9688 | CoStar Group, Inc.<sup>(a)</sup> | 651421 |
| 1228 | FactSet Research Systems, Inc. | 356353 |

---

---

| |
|:---|
| **NAA LARGE CAP VALUE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.7% (Continued)** |  |
|  | **Technology - 21.4% (Continued)** |  |
| 352 | Fair Isaac Corporation<sup>(a)</sup> | $595098 |
| 18433 | Intel Corporation<sup>(a)</sup> | 680178 |
| 2179 | International Business Machines Corporation | 645442 |
| 3428 | Leidos Holdings, Inc. | 618411 |
| 5600 | NetApp, Inc. | 599704 |
| 10665 | PayPal Holdings, Inc. | 622623 |
| 3859 | QUALCOMM, Inc. | 660082 |
| 4147 | ServiceNow, Inc.<sup>(a)</sup> | 635279 |
| 2905 | Workday, Inc., Class A<sup>(a)</sup> | 623936 |
|  |  | 15560086 |
|  | **Utilities - 6.0%** |  |
| 6352 | Ameren Corporation | 634311 |
| 4658 | American Water Works Company, Inc. | 607869 |
| 5570 | Duke Energy Corporation | 652860 |
| 7777 | Evergy, Inc. | 563755 |
| 14385 | Exelon Corporation | 627042 |
| 13939 | FirstEnergy Corporation | 624049 |
| 18164 | PPL Corporation | 636103 |
|  |  | 4345989 |
|  | **TOTAL COMMON STOCKS (Cost $67,241,341)** | 71251077 |
|  | **EXCHANGE-TRADED FUNDS — 1.7%** |  |
|  | **Equity - 1.7%** |  |
| 2718 | iShares Russell 1000 Value ETF | 571704 |
| 3000 | iShares S&P 500 Value ETF | 636210 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $1,190,084)** | 1207914 |
|  | **TOTAL INVESTMENTS - 99.4% (Cost $68,431,425)** | $72458991 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.6%** | 439190 |
|  | **NET ASSETS - 100.0%** | $72898181 |

---

<sup>(a)</sup> Non-income producing security.

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| Ltd. | - Limited Company |
| N.V. | - Naamioze Vennootschap |
| PLC | - Public Limited Company |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** New Age Alpha Funds Trust

- **b. Investment Company Act file number:** 811-23945

- **c. CIK number of Registrant:** 0002013853

- **d. LEI of Registrant:** 529900860B9CQ8SDNS27

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 555 Theodore Fremd Avenue

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580

  - **Telephone number:** 212-922-2699

**Item A.2. Information about the Series.**

- **a. Name of Series:** NAA LARGE CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000087626

- **c. LEI of Series:** 5299008P90E8ZTFHO631

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $73727859.72

**Total Liabilities:** $829678.33

**Net Assets:** $72898181.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253473 | 1.25%                | 2.01%                | -0.12%               |
| Class ID C000253474 | 1.21%                | 1.94%                | -0.19%               |
| Class ID C000253476 | 1.30%                | 2.01%                | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19840.01                | $902295.97                                 |
| Month 2  | $33082.21                | $1365755.07                                |
| Month 3  | $4492127.98              | $-4665310.39                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                              | AT&T, Inc.                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     27247 | NS      | $676815.48    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.             | Akamai Technologies, Inc.                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4758 | NS      | $415135.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc.                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     11096 | NS      | $639795.36    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12011 | NS      | $2772379.02   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                          | Ameren Corporation                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6352 | NS      | $634310.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3652 | NS      | $641181.64    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.    | American Water Works Company, Inc.                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4658 | NS      | $607869.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                           | Cencora, Inc.                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1887 | NS      | $637334.25    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen, Inc.                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1966 | NS      | $643491.46    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                  | Elevance Health, Inc.                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1878 | NS      | $658332.90    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple, Inc.                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19416 | NS      | $5278433.76   | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation           | Ares Management Corporation Class A                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3753 | NS      | $606597.39    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | Automatic Data Processing, Inc.                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2478 | NS      | $637415.94    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                  | Baker Hughes Company Class A                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14073 | NS      | $640884.42    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corporation                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     17651 | NS      | $970805.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                       | Bio-Techne Corporation                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5425 | NS      | $319044.25    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.   | Broadridge Financial Solutions, Inc.               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2730 | NS      | $609254.10    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corporation                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      8441 | NS      | $669877.76    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2018 | NS      | $630786.44    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | Cardinal Health, Inc.                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3208 | NS      | $659244.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                         | Centene Corporation                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     15477 | NS      | $636878.55    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corporation                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4483 | NS      | $683254.03    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8716 | NS      | $671393.48    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup, Inc.                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5982 | NS      | $698039.58    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Company (The)                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      9384 | NS      | $656035.44    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.  | Cognizant Technology Solutions Corporation Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7580 | NS      | $629140.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                   | Coinbase Global, Inc.                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2642 | NS      | $597461.88    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Company                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8075 | NS      | $638086.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6943 | NS      | $649934.23    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | Costco Wholesale Corporation                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1164 | NS      | $1003763.76   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                      | CoStar Group, Inc.                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      9688 | NS      | $651421.12    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                       | Deere & Company                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1370 | NS      | $637830.90    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                  | Delta Air Lines, Inc.                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9113 | NS      | $632442.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                            | Dexcom, Inc.                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6521 | NS      | $432798.77    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.             | Digital Realty Trust, Inc. REIT                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4314 | NS      | $667418.94    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                   | Walt Disney Company (The)                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6020 | NS      | $684895.40    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                       | Dollar Tree, Inc.                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4817 | NS      | $592539.17    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corporation                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5570 | NS      | $652859.70    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                           | Ecolab, Inc.                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2469 | NS      | $648161.88    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                            | Evergy, Inc.                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7777 | NS      | $563754.73    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | Exelon Corporation                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14385 | NS      | $627042.15    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.              | Extra Space Storage, Inc. REIT                     | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      4746 | NS      | $618024.12    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corporation                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11080 | NS      | $1333367.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.         | FactSet Research Systems, Inc.                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1228 | NS      | $356353.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                | Fair Isaac Corporation                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       352 | NS      | $595098.24    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                     | FirstEnergy Corporation                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     13939 | NS      | $624049.03    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                    | Ford Motor Company                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     47993 | NS      | $629668.16    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.               | Franklin Resources, Inc.                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     10305 | NS      | $246186.45    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                 | Freeport-McMoRan, Inc.                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13512 | NS      | $686274.48    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation          | General Dynamics Corporation                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1886 | NS      | $634940.76    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | General Electric Company                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2264 | NS      | $697379.92    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences, Inc.                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5340 | NS      | $655431.60    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                           | GoDaddy, Inc.                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4592 | NS      | $569775.36    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. (The)                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       751 | NS      | $660129.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot, Inc. (The)                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2615 | NS      | $899821.50    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                           | Humana, Inc.                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2417 | NS      | $619066.21    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | Intel Corporation                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     18433 | NS      | $680177.70    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corporation        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2179 | NS      | $645441.59    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                 | Invitation Homes, Inc.                             | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     18192 | NS      | $505555.68    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                   | IQVIA Holdings, Inc.                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2857 | NS      | $643996.37    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares S&P 500 Value ETF                          | CUSIP: 464287408<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3000 | NS      | $636210.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | iShares Russell 1000 Value ETF                     | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2718 | NS      | $571704.12    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Company                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2124 | NS      | $684395.28    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3173 | NS      | $656652.35    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc            | L3Harris Technologies, Inc.                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2295 | NS      | $673743.15    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                   | Leidos Holdings, Inc.                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3428 | NS      | $618411.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International             | MGM Resorts International                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      6882 | NS      | $251124.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                       | Match Group, Inc.                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      8353 | NS      | $269718.37    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated     | McCormick & Company Inc Non-Voting Shares          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7920 | NS      | $539431.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                      | Merck & Company, Inc.                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6735 | NS      | $708926.10    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc. Class A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12069 | NS      | $649674.27    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3736 | NS      | $663252.08    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                           | NetApp, Inc.                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5600 | NS      | $599704.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                     | Omnicom Group, Inc.                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      7509 | NS      | $606351.75    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                       | PPL Corporation                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     18164 | NS      | $636103.28    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                  | PayPal Holdings, Inc.                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10665 | NS      | $622622.70    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.               | T Rowe Price Group, Inc.                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5956 | NS      | $609775.28    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | Procter & Gamble Company (The)                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6139 | NS      | $879780.09    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM, Inc.                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3859 | NS      | $660081.95    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.          | Raymond James Financial, Inc.                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3899 | NS      | $626140.41    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                              | Schlumberger N.V.                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     16672 | NS      | $639871.36    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | ServiceNow, Inc.                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4147 | NS      | $635278.93    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                | Southwest Airlines Company                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     16289 | NS      | $673224.37    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                       | Starbucks Corporation                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      7691 | NS      | $647659.11    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | TJX Companies, Inc. (The)                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4181 | NS      | $642243.41    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US, Inc.                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3289 | NS      | $667798.56    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla, Inc.                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2805 | NS      | $1261464.60   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                          | Textron, Inc.                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5717 | NS      | $498350.89    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.             | Travelers Companies, Inc. (The)                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2213 | NS      | $641902.78    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                | Truist Financial Corporation                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     12825 | NS      | $631118.25    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                         | US Bancorp                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     12129 | NS      | $647203.44    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group, Inc.                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2380 | NS      | $785661.80    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart, Inc.                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     11519 | NS      | $1283331.79   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Company                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7233 | NS      | $674115.60    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday, Inc. Class A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2905 | NS      | $623935.90    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                           | Xylem Inc                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4609 | NS      | $627653.62    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                           | Zoetis, Inc.                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5218 | NS      | $656528.76    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | BBH Overnight Sweep                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    983928 | PA      | $983927.98    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Arch Capital Group Ltd.                            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      6573 | NS      | $630482.16    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                     | Everest Group Ltd.                                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1342 | NS      | $455407.70    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC    | Johnson Controls International plc                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      5354 | NS      | $641141.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | Chubb Ltd.                                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2106 | NS      | $657324.72    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV          | LyondellBasell Industries N.V. Class A             | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      8513 | NS      | $368612.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** New Age Alpha Funds Trust

**Signature:** Keith D. Kemp

**Name of Signer:** Keith D. Kemp

**Title:** President