Holdings of NAA MID GROWTH FUND
New Age Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 76.3M $ including 76M $ in equities, 99.6 %
- Positions
- 127 in 5 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 4,637 | 2.3M $ | 2.98 % |
| 2 | Coherent Corp | 5,547 | 2.2M $ | 2.87 % |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,666 | 1.8M $ | 2.33 % |
| 4 | Carpenter Technology Corp | 2,861 | 1.8M $ | 2.31 % |
| 5 | MasTec Inc | 4,212 | 1.8M $ | 2.30 % |
| 6 | nVent Electric PLC | 9,952 | 1.7M $ | 2.21 % |
| 7 | ATI INC | 8,163 | 1.6M $ | 2.11 % |
| 8 | MKS Inc | 3,455 | 1.5M $ | 2.01 % |
| 9 | Crowdstrike Holdings Inc | 2,012 | 1.5M $ | 2.01 % |
| 10 | TECHNIPFMC PLC | 21,300 | 1.4M $ | 1.85 % |
| 11 | WOODWARD INC | 3,284 | 1.4M $ | 1.83 % |
| 12 | Okta Inc | 10,116 | 1.4M $ | 1.81 % |
| 13 | Curtiss-Wright Corp | 1,772 | 1.3M $ | 1.76 % |
| 14 | COMFORT SYSTEMS USA INC | 597 | 1.2M $ | 1.55 % |
| 15 | Everpure Inc | 14,254 | 1.1M $ | 1.47 % |
| 16 | Neurocrine Biosciences Inc | 6,597 | 1.1M $ | 1.46 % |
| 17 | BWX Technologies Inc | 5,623 | 1.1M $ | 1.43 % |
| 18 | Rambus Inc | 8,111 | 1.1M $ | 1.41 % |
| 19 | RB Global Inc | 9,088 | 1.1M $ | 1.39 % |
| 20 | United Therapeutics Corp | 1,851 | 1M $ | 1.31 % |
| 21 | ITT INC | 5,039 | 996.5K $ | 1.31 % |
| 22 | Dycom Industries Inc | 1,928 | 974.8K $ | 1.28 % |
| 23 | TENET HEALTHCARE CORP | 4,848 | 907K $ | 1.19 % |
| 24 | Dynatrace Inc | 20,225 | 888.1K $ | 1.16 % |
| 25 | SOMNIGROUP INTERNATIONAL INC | 10,624 | 832.9K $ | 1.09 % |
| 26 | EchoStar Corp | 8,137 | 825.9K $ | 1.08 % |
| 27 | Philip Morris International Inc | 4,511 | 816.1K $ | 1.07 % |
| 28 | SPX TECHNOLOGIES INC | 3,281 | 804.4K $ | 1.05 % |
| 29 | TEXAS ROADHOUSE INC | 4,148 | 801.5K $ | 1.05 % |
| 30 | Amgen Inc | 2,195 | 794.9K $ | 1.04 % |
| 31 | Burlington Stores Inc | 2,459 | 779K $ | 1.02 % |
| 32 | Nextpower Inc | 6,490 | 773.2K $ | 1.01 % |
| 33 | Medpace Holdings Inc | 1,417 | 750.4K $ | 0.98 % |
| 34 | Penumbra Inc | 2,371 | 748.6K $ | 0.98 % |
| 35 | General Dynamics Corp | 2,033 | 720.2K $ | 0.94 % |
| 36 | DT MIDSTREAM INC | 4,801 | 704.5K $ | 0.92 % |
| 37 | New York Times Co/The | 9,920 | 694.2K $ | 0.91 % |
| 38 | Watts Water Technologies Inc | 1,721 | 673.7K $ | 0.88 % |
| 39 | Newmont Corp | 7,194 | 671.9K $ | 0.88 % |
| 40 | Encompass Health Corp | 6,516 | 658.6K $ | 0.86 % |
| 41 | TopBuild Corp | 1,821 | 645.6K $ | 0.85 % |
| 42 | Flowserve Corp | 8,678 | 643.6K $ | 0.84 % |
| 43 | ONTO INNOVATION INC | 1,691 | 640K $ | 0.84 % |
| 44 | Five Below Inc | 3,531 | 634.8K $ | 0.83 % |
| 45 | Mueller Industries Inc | 5,089 | 625.6K $ | 0.82 % |
| 46 | Interactive Brokers Group Inc | 7,118 | 619.6K $ | 0.81 % |
| 47 | United Rentals Inc | 541 | 612.9K $ | 0.80 % |
| 48 | Kratos Defense & Security Solutions Inc | 12,154 | 606K $ | 0.79 % |
| 49 | Chart Industries Inc | 2,879 | 601.5K $ | 0.79 % |
| 50 | Guidewire Software Inc | 4,875 | 599.9K $ | 0.79 % |
| 51 | Globus Medical Inc | 7,551 | 596.6K $ | 0.78 % |
| 52 | Ensign Group Inc/The | 3,699 | 592.9K $ | 0.78 % |
| 53 | EMCOR Group Inc | 713 | 591.7K $ | 0.78 % |
| 54 | EAST WEST BANCORP INC | 4,374 | 564.6K $ | 0.74 % |
| 55 | Halozyme Therapeutics Inc | 7,213 | 564.6K $ | 0.74 % |
| 56 | Evercore Inc | 1,592 | 543.6K $ | 0.71 % |
| 57 | WP Carey Inc | 7,560 | 540.5K $ | 0.71 % |
| 58 | ISHARES TRUST | 3,668 | 537K $ | 0.70 % |
| 59 | Hims & Hers Health Inc | 15,465 | 536.2K $ | 0.70 % |
| 60 | Lamar Advertising Co | 3,397 | 529.9K $ | 0.69 % |
| 61 | CONSTELLATION ENERGY CORP | 2,098 | 521.1K $ | 0.68 % |
| 62 | Omega Healthcare Investors Inc | 10,576 | 504.3K $ | 0.66 % |
| 63 | CLEAN HARBORS INC | 1,667 | 498K $ | 0.65 % |
| 64 | HealthEquity Inc | 5,497 | 496.5K $ | 0.65 % |
| 65 | DOCUSIGN INC | 11,156 | 495.5K $ | 0.65 % |
| 66 | Tetra Tech Inc | 16,649 | 481K $ | 0.63 % |
| 67 | RenaissanceRe Holdings Ltd | 1,488 | 471.5K $ | 0.62 % |
| 68 | Kinsale Capital Group Inc | 1,419 | 468K $ | 0.61 % |
| 69 | Donaldson Co Inc | 5,039 | 452.4K $ | 0.59 % |
| 70 | Simon Property Group Inc | 2,003 | 448K $ | 0.59 % |
| 71 | Cognex Corp | 5,840 | 422.9K $ | 0.55 % |
| 72 | Expedia Group Inc | 1,646 | 421.2K $ | 0.55 % |
| 73 | Equity LifeStyle Properties Inc | 6,232 | 401.7K $ | 0.53 % |
| 74 | Stifel Financial Corp | 5,542 | 386.7K $ | 0.51 % |
| 75 | First Solar Inc | 1,630 | 384.6K $ | 0.50 % |
| 76 | CHURCHILL DOWNS INC | 4,195 | 376K $ | 0.49 % |
| 77 | Amkor Technology Inc | 4,084 | 352.2K $ | 0.46 % |
| 78 | Qualys Inc | 2,471 | 339.7K $ | 0.45 % |
| 79 | Gaming and Leisure Properties Inc | 7,544 | 335.9K $ | 0.44 % |
| 80 | Primerica Inc | 1,179 | 335.1K $ | 0.44 % |
| 81 | VENTAS INC | 3,771 | 334.9K $ | 0.44 % |
| 82 | Manhattan Associates Inc | 2,372 | 330.3K $ | 0.43 % |
| 83 | Dropbox Inc | 11,645 | 319.9K $ | 0.42 % |
| 84 | Cullen/Frost Bankers Inc | 2,057 | 317.8K $ | 0.42 % |
| 85 | WINGSTOP INC | 1,812 | 314.2K $ | 0.41 % |
| 86 | Boyd Gaming Corp | 3,547 | 313.3K $ | 0.41 % |
| 87 | Lantheus Holdings Inc | 2,784 | 308.9K $ | 0.40 % |
| 88 | SEI Investments Co | 3,514 | 308.2K $ | 0.40 % |
| 89 | Travel + Leisure Co | 3,987 | 304.7K $ | 0.40 % |
| 90 | ISHARES TRUST | 2,545 | 299K $ | 0.39 % |
| 91 | Cirrus Logic Inc | 1,982 | 294.4K $ | 0.39 % |
| 92 | Paylocity Holding Corp | 2,797 | 292.4K $ | 0.38 % |
| 93 | Carlyle Group Inc/The | 6,555 | 276K $ | 0.36 % |
| 94 | AECOM | 3,940 | 275K $ | 0.36 % |
| 95 | Simpson Manufacturing Co Inc | 1,313 | 274.9K $ | 0.36 % |
| 96 | Silicon Laboratories Inc | 1,212 | 264.9K $ | 0.35 % |
| 97 | Houlihan Lokey Inc | 1,912 | 256.5K $ | 0.34 % |
| 98 | Core & Main Inc | 5,315 | 256.4K $ | 0.34 % |
| 99 | Commvault Systems Inc | 1,740 | 246.6K $ | 0.32 % |
| 100 | Grand Canyon Education Inc | 1,684 | 241K $ | 0.32 % |
Sector breakdown
- Industrials 15.0 %
- Technology 10.2 %
- Materials 6.8 %
- Health care 3.8 %
- Consumer staples 2.2 %
- Energy 1.9 %
- Financials 1.6 %
- Communication 1.2 %
- Real estate 1.0 %
- Consumer discretionary 1.0 %
- Utilities 0.7 %
- Funds 0.4 %
- Unattributed 54.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Ireland 2.2 %
- United Kingdom 1.9 %
- Canada 1.6 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 71.2M $ | 93.68 % |
| 2 | Ireland | 1 | 1.7M $ | 2.22 % |
| 3 | United Kingdom | 1 | 1.4M $ | 1.86 % |
| 4 | Canada | 2 | 1.2M $ | 1.62 % |
| 5 | Bermuda | 1 | 471.5K $ | 0.62 % |
Cite this page
Titelia. "Holdings of NAA MID GROWTH FUND". https://titelia.com/en/funds/S000087628