NAA LARGE CAP VALUE SERIES Current Portfolio, 13F Holdings (2025-06-26)

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	NAA LARGE CAP VALUE SERIES Mutual Fund
	NAA LARGE CAP VALUE SERIES

	Last update 2025-06-26	102 Stocks (21 new)
	Value $191.00 Mil	Turnover 30 %
	Countries: Top Holdings: AAPL(7.39%)MSFT(5.47%)AMZN(3.08%)XOM(2.14%)BRK.B(2.05%) SEC Filings Portfolio Report

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