v3.25.2
Shareholder Report
6 Months Ended
Jun. 30, 2025
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name #New Age Alpha Variable Funds Trust#
Entity Central Index Key 0002013968
Entity Investment Company Type N-1A
Document Period End Date Jun. 30, 2025
C000253501  
Shareholder Report [Line Items]  
Fund Name NAA All Cap Value Series
Trading Symbol ACVS
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about NAA All Cap Value Series for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at www.NAAFunds.com. You can also request this information by contacting us at 833-840-3937.
Additional Information Phone Number 833-840-3937
Additional Information Website www.NAAFunds.com
Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
VIT
$46
0.91%Footnote Reference*

* Annualized

Expenses Paid, Amount $ 46
Expense Ratio, Percent 0.91%
AssetsNet $ 85,596,825
Holdings Count | Holding 203
Advisory Fees Paid, Amount $ 157,409
InvestmentCompanyPortfolioTurnover 70.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$85,596,825
  • Number of Portfolio Holdings203
  • Advisory Fee (net of waivers)$157,409
  • Portfolio Turnover70%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Value
Value
Common Stocks
98.0%
Exchange-Traded Funds
2.0%

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.5%
Information Technology
0.1%
Equity
2.0%
Communications
4.1%
Materials
4.3%
Utilities
5.1%
Real Estate
5.3%
Energy
5.5%
Consumer Staples
7.3%
Consumer Discretionary
8.0%
Industrials
9.4%
Health Care
13.3%
Financials
15.9%
Technology
19.2%

Industry comparisons within this Tailored Shareholder Report (TSR) are based on the Bloomberg Industry Classification Standard (BICS), which provides a hierarchical system for classifying companies by their primary source of revenue. 

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Microsoft Corporation
5.7%
Apple, Inc.
5.3%
Amazon.com, Inc.
2.8%
Exxon Mobil Corporation
1.5%
Berkshire Hathaway, Inc. - Class B
1.5%
Procter & Gamble Co.
1.2%
Johnson & Johnson
1.2%
JPMorgan Chase & Company
1.1%
Bank of America Corporation
1.0%
iShares S&P Mid-Cap 400 Value ETF
1.0%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended June 30, 2025. 

C000253502  
Shareholder Report [Line Items]  
Fund Name NAA Large Cap Value Series
Trading Symbol LCVS
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about NAA Large Cap Value Series for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at www.NAAFunds.com. You can also request this information by contacting us at 833-840-3937.
Additional Information Phone Number 833-840-3937
Additional Information Website www.NAAFunds.com
Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
VIT
$42
0.83%Footnote Reference*

* Annualized

Expenses Paid, Amount $ 42
Expense Ratio, Percent 0.83%
AssetsNet $ 192,161,384
Holdings Count | Holding 102
Advisory Fees Paid, Amount $ 336,377
InvestmentCompanyPortfolioTurnover 50.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$192,161,384
  • Number of Portfolio Holdings102
  • Advisory Fee (net of waivers)$336,377
  • Portfolio Turnover50%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Value
Value
Common Stocks
98.0%
Exchange-Traded Funds
2.0%

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.7%
Equity
2.0%
Real Estate
3.1%
Materials
3.4%
Communications
4.5%
Utilities
5.3%
Energy
5.8%
Industrials
7.7%
Consumer Staples
7.8%
Consumer Discretionary
8.0%
Financials
14.4%
Health Care
15.0%
Technology
22.3%

Industry comparisons within this Tailored Shareholder Report (TSR) are based on the Bloomberg Industry Classification Standard (BICS), which provides a hierarchical system for classifying companies by their primary source of revenue. 

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Microsoft Corporation
7.1%
Apple, Inc.
6.6%
Amazon.com, Inc.
3.5%
Exxon Mobil Corporation
1.9%
Berkshire Hathaway, Inc. - Class B
1.8%
Procter & Gamble Co.
1.5%
Johnson & Johnson
1.5%
JPMorgan Chase & Company
1.4%
Bank of America Corporation
1.2%
UnitedHealth Group, Inc.
1.1%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended June 30, 2025. 

C000249820  
Shareholder Report [Line Items]  
Fund Name NAA Large Core Series
Trading Symbol LCS
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about NAA Large Core Series for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at www.NAAFunds.com. You can also request this information by contacting us at 833-840-3937.
Additional Information Phone Number 833-840-3937
Additional Information Website www.NAAFunds.com
Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
VIT
$46
0.91%Footnote Reference*

* Annualized

Expenses Paid, Amount $ 46
Expense Ratio, Percent 0.91%
AssetsNet $ 251,565,163
Holdings Count | Holding 103
Advisory Fees Paid, Amount $ 540,010
InvestmentCompanyPortfolioTurnover 51.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$251,565,163
  • Number of Portfolio Holdings103
  • Advisory Fee (net of waivers)$540,010
  • Portfolio Turnover51%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Value
Value
Common Stocks
98.0%
Exchange-Traded Funds
2.0%

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.7%
Equity
2.0%
Materials
2.2%
Real Estate
2.4%
Utilities
2.6%
Energy
2.7%
Consumer Staples
5.0%
Industrials
8.2%
Health Care
9.2%
Consumer Discretionary
9.6%
Communications
10.0%
Financials
10.2%
Technology
35.2%

Industry comparisons within this Tailored Shareholder Report (TSR) are based on the Bloomberg Industry Classification Standard (BICS), which provides a hierarchical system for classifying companies by their primary source of revenue. 

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
NVIDIA Corporation
7.2%
Microsoft Corporation
6.9%
Apple, Inc.
5.5%
Amazon.com, Inc.
3.9%
Meta Platforms, Inc. - Class A
2.9%
Alphabet, Inc. - Class A
2.8%
Broadcom, Inc.
2.3%
Tesla, Inc.
1.9%
Berkshire Hathaway, Inc. - Class B
1.6%
JPMorgan Chase & Company
1.5%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended June 30, 2025. 

C000253503  
Shareholder Report [Line Items]  
Fund Name NAA Large Growth Series
Trading Symbol LGS
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about NAA Large Growth Series for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at www.NAAFunds.com. You can also request this information by contacting us at 833-840-3937.
Additional Information Phone Number 833-840-3937
Additional Information Website www.NAAFunds.com
Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
VIT
$48
0.94%Footnote Reference*

* Annualized

Expenses Paid, Amount $ 48
Expense Ratio, Percent 0.94%
AssetsNet $ 58,827,414
Holdings Count | Holding 78
Advisory Fees Paid, Amount $ 83,950
InvestmentCompanyPortfolioTurnover 29.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$58,827,414
  • Number of Portfolio Holdings78
  • Advisory Fee (net of waivers)$83,950
  • Portfolio Turnover29%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Value
Value
Common Stocks
98.0%
Exchange-Traded Funds
2.0%

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
1.8%
Materials
0.5%
Energy
0.7%
Utilities
0.9%
Real Estate
1.2%
Equity
2.0%
Financials
4.5%
Industrials
4.9%
Consumer Staples
5.5%
Health Care
6.4%
Consumer Discretionary
10.0%
Communications
16.3%
Technology
45.3%

Industry comparisons within this Tailored Shareholder Report (TSR) are based on the Bloomberg Industry Classification Standard (BICS), which provides a hierarchical system for classifying companies by their primary source of revenue. 

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
NVIDIA Corporation
9.4%
Microsoft Corporation
8.8%
Apple, Inc.
7.6%
Meta Platforms, Inc. - Class A
5.6%
Broadcom, Inc.
4.9%
Amazon.com, Inc.
4.8%
Alphabet, Inc. - Class A
3.0%
Tesla, Inc.
3.0%
Visa, Inc. - Class A
2.2%
Netflix, Inc.
2.1%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended June 30, 2025. 

C000253504  
Shareholder Report [Line Items]  
Fund Name NAA Mid Growth Series
Trading Symbol MGS
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about NAA Mid Growth Series for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at www.NAAFunds.com. You can also request this information by contacting us at 833-840-3937.
Additional Information Phone Number 833-840-3937
Additional Information Website www.NAAFunds.com
Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
VIT
$48
0.97%Footnote Reference*

* Annualized

Expenses Paid, Amount $ 48
Expense Ratio, Percent 0.97%
AssetsNet $ 169,992,301
Holdings Count | Holding 127
Advisory Fees Paid, Amount $ 400,784
InvestmentCompanyPortfolioTurnover 56.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$169,992,301
  • Number of Portfolio Holdings127
  • Advisory Fee (net of waivers)$400,784
  • Portfolio Turnover56%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Value
Value
Common Stocks
98.0%
Exchange-Traded Funds
2.0%

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.3%
Utilities
0.9%
Communications
2.0%
Equity
2.0%
Real Estate
3.5%
Energy
3.5%
Consumer Staples
4.9%
Materials
6.9%
Health Care
8.9%
Consumer Discretionary
10.6%
Financials
14.5%
Technology
19.7%
Industrials
22.3%

Industry comparisons within this Tailored Shareholder Report (TSR) are based on the Bloomberg Industry Classification Standard (BICS), which provides a hierarchical system for classifying companies by their primary source of revenue. 

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
EMCOR Group, Inc.
1.6%
Comfort Systems USA, Inc.
1.5%
Equitable Holdings, Inc.
1.5%
Curtiss-Wright Corporation
1.5%
Interactive Brokers Group, Inc. - Class A
1.5%
Ecolab, Inc.
1.5%
Colgate-Palmolive Company
1.5%
Simon Property Group, Inc.
1.5%
RB Global, Inc.
1.5%
DocuSign, Inc.
1.5%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended June 30, 2025. 

C000253505  
Shareholder Report [Line Items]  
Fund Name NAA Small Cap Value Series
Trading Symbol SCVS
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about NAA Small Cap Value Series for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at www.NAAFunds.com. You can also request this information by contacting us at 833-840-3937.
Additional Information Phone Number 833-840-3937
Additional Information Website www.NAAFunds.com
Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
VIT
$54
1.14%Footnote Reference*

* Annualized

Expenses Paid, Amount $ 54
Expense Ratio, Percent 1.14%
AssetsNet $ 47,342,448
Holdings Count | Holding 127
Advisory Fees Paid, Amount $ 128,079
InvestmentCompanyPortfolioTurnover 68.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$47,342,448
  • Number of Portfolio Holdings127
  • Advisory Fee (net of waivers)$128,079
  • Portfolio Turnover68%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Value
Value
Common Stocks
97.1%
Exchange-Traded Funds
2.9%

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
1.1%
Utilities
1.8%
Communications
2.4%
Energy
2.9%
Equity
2.9%
Consumer Staples
3.0%
Health Care
6.5%
Real Estate
7.2%
Materials
7.6%
Technology
10.3%
Industrials
15.0%
Consumer Discretionary
17.0%
Financials
22.3%

Industry comparisons within this Tailored Shareholder Report (TSR) are based on the Bloomberg Industry Classification Standard (BICS), which provides a hierarchical system for classifying companies by their primary source of revenue. 

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Comerica, Inc.
2.4%
Qorvo, Inc.
2.4%
Autoliv, Inc.
2.2%
BorgWarner, Inc.
2.2%
Celanese Corporation
1.9%
Air Lease Corporation
1.8%
Lincoln National Corporation
1.7%
GXO Logistics, Inc.
1.7%
Teleflex, Inc.
1.6%
Selective Insurance Group, Inc.
1.5%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended June 30, 2025. 

C000253506  
Shareholder Report [Line Items]  
Fund Name NAA Small Growth Series
Trading Symbol SGS
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about NAA Small Growth Series for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at www.NAAFunds.com. You can also request this information by contacting us at 833-840-3937.
Additional Information Phone Number 833-840-3937
Additional Information Website www.NAAFunds.com
Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
VIT
$54
1.07%Footnote Reference*

* Annualized

Expenses Paid, Amount $ 54
Expense Ratio, Percent 1.07%
AssetsNet $ 25,354,334
Holdings Count | Holding 128
Advisory Fees Paid, Amount $ 15,013
InvestmentCompanyPortfolioTurnover 38.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$25,354,334
  • Number of Portfolio Holdings128
  • Advisory Fee (net of waivers)$15,013
  • Portfolio Turnover38%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Value
Value
Common Stocks
98.0%
Exchange-Traded Funds
2.0%

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.5%
Utilities
1.0%
Communications
1.5%
Equity
2.0%
Consumer Staples
2.5%
Energy
3.9%
Materials
7.7%
Real Estate
7.7%
Health Care
12.0%
Financials
12.8%
Consumer Discretionary
13.0%
Technology
14.9%
Industrials
20.5%

Industry comparisons within this Tailored Shareholder Report (TSR) are based on the Bloomberg Industry Classification Standard (BICS), which provides a hierarchical system for classifying companies by their primary source of revenue. 

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Dynatrace, Inc.
3.0%
Carpenter Technology Corporation
2.5%
ATI, Inc.
2.3%
HealthEquity, Inc.
1.8%
SPX Technologies, Inc.
1.5%
AeroVironment, Inc.
1.5%
CommVault Systems, Inc.
1.5%
Masimo Corporation
1.5%
Brinker International, Inc.
1.4%
ExlService Holdings, Inc.
1.4%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended June 30, 2025. 

C000253507  
Shareholder Report [Line Items]  
Fund Name NAA SMid-Cap Value Series
Trading Symbol SMID
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about NAA SMid-Cap Value Series for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at www.NAAFunds.com. You can also request this information by contacting us at 833-840-3937.
Additional Information Phone Number 833-840-3937
Additional Information Website www.NAAFunds.com
Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
VIT
$47
0.94%Footnote Reference*

* Annualized

Expenses Paid, Amount $ 47
Expense Ratio, Percent 0.94%
AssetsNet $ 133,317,636
Holdings Count | Holding 122
Advisory Fees Paid, Amount $ 301,851
InvestmentCompanyPortfolioTurnover 61.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$133,317,636
  • Number of Portfolio Holdings122
  • Advisory Fee (net of waivers)$301,851
  • Portfolio Turnover61%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Value
Value
Common Stocks
98.0%
Exchange-Traded Funds
2.0%

Sector Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.4%
Information Technology
0.3%
Equity
2.0%
Communications
3.3%
Energy
5.4%
Consumer Staples
5.5%
Technology
6.1%
Utilities
6.7%
Health Care
7.7%
Consumer Discretionary
8.9%
Materials
9.0%
Real Estate
11.4%
Industrials
14.6%
Financials
18.7%

Industry comparisons within this Tailored Shareholder Report (TSR) are based on the Bloomberg Industry Classification Standard (BICS), which provides a hierarchical system for classifying companies by their primary source of revenue. 

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
First Horizon Corporation
1.6%
Alcoa Corporation
1.5%
Ecolab, Inc.
1.5%
Unum Group
1.5%
Cardinal Health, Inc.
1.5%
Autoliv, Inc.
1.5%
Reinsurance Group of America, Inc.
1.5%
NNN REIT, Inc.
1.5%
OGE Energy Corporation
1.5%
Oshkosh Corporation
1.4%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended June 30, 2025. 

C000253508  
Shareholder Report [Line Items]  
Fund Name NAA World Equity Income Series
Trading Symbol WEI
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about NAA World Equity Income Series for the period of January 1, 2025 to June 30, 2025.
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
Additional Information [Text Block] You can find additional information about the Fund at www.NAAFunds.com. You can also request this information by contacting us at 833-840-3937.
Additional Information Phone Number 833-840-3937
Additional Information Website www.NAAFunds.com
Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
VIT
$48
0.93%Footnote Reference*

* Annualized

Expenses Paid, Amount $ 48
Expense Ratio, Percent 0.93%
AssetsNet $ 112,310,300
Holdings Count | Holding 177
Advisory Fees Paid, Amount $ 240,942
InvestmentCompanyPortfolioTurnover 90.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$112,310,300
  • Number of Portfolio Holdings177
  • Advisory Fee (net of waivers)$240,942
  • Portfolio Turnover90%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Value
Value
Common Stocks
98.0%
Exchange-Traded Funds
2.0%

Country Weighting (% of net assets)

Group By Sector Chart
Value
Value
Other Assets in Excess of Liabilities
0.7%
Other Countries
5.5%
Sweden
1.6%
Netherlands
1.7%
Ireland
2.8%
Canada
4.5%
France
4.6%
Germany
4.7%
Switzerland
5.3%
United Kingdom
5.7%
Japan
10.5%
United States
52.4%

Country weightings within this Tailored Shareholder Report (TSR) are based on the country of risk provided by ICE, the pricing vendor, at the time the security is set up

Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Holding Name
% of Net Assets
Broadcom, Inc.
6.6%
JPMorgan Chase & Company
4.4%
Siemens A.G.
2.8%
Exxon Mobil Corporation
2.5%
Walmart, Inc.
2.4%
Home Depot, Inc. (The)
2.1%
HSBC Holdings PLC
2.1%
Mitsubishi UFJ Financial Group, Inc.
2.0%
Sony Group Corporation
1.9%
Coca-Cola Company (The)
1.6%
Material Fund Change [Text Block]

Material Fund Changes

No material changes occurred during the period ended June 30, 2025.