Holdings of NAA MID GROWTH FUND
New Age Alpha Funds Trust · 127 declared positions · as of Mar 31, 2026
Original filing · Net assets 67.7M $ · Ten largest lines: 19.7 % of the equity sleeve
Sector breakdown
- Technology 5.9 %
- Industrials 2.9 %
- Materials 1.2 %
- Health care 1.2 %
- Consumer staples 1.1 %
- Real estate 1.0 %
- Utilities 0.9 %
- Funds 0.6 %
- Unattributed 85.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.8 %
- GB 2.2 %
- IE 1.8 %
- CA 1.5 %
- BM 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 122 | 63.3M $ | 93.81 % |
| GB | 1 | 1.5M $ | 2.23 % |
| IE | 1 | 1.2M $ | 1.78 % |
| CA | 2 | 1M $ | 1.51 % |
| BM | 1 | 452.7K $ | 0.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ciena Corp | 4,755 | 1.8M $ | 2.73 % |
| TechnipFMC PLC | 21,775 | 1.5M $ | 2.22 % |
| MasTec Inc | 4,311 | 1.4M $ | 2.05 % |
| Coherent Corp | 5,708 | 1.4M $ | 2.01 % |
| Curtiss-Wright Corp | 1,823 | 1.2M $ | 1.83 % |
| ATI Inc | 8,371 | 1.2M $ | 1.80 % |
| Woodward Inc | 3,363 | 1.2M $ | 1.78 % |
| nVent Electric PLC | 10,162 | 1.2M $ | 1.78 % |
| BWX Technologies Inc | 5,739 | 1.2M $ | 1.73 % |
| Carpenter Technology Corp | 2,933 | 1.2M $ | 1.71 % |
| United Therapeutics Corp | 1,884 | 1.1M $ | 1.65 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,721 | 1M $ | 1.55 % |
| EchoStar Corp | 8,367 | 979.5K $ | 1.45 % |
| ITT Inc | 5,116 | 974.8K $ | 1.44 % |
| Tenet Healthcare Corp | 4,966 | 937.1K $ | 1.38 % |
| Neurocrine Biosciences Inc | 6,779 | 893.1K $ | 1.32 % |
| RB Global Inc | 9,274 | 888.9K $ | 1.31 % |
| Kratos Defense & Security Solutions, Inc. | 12,453 | 878.1K $ | 1.30 % |
| Everpure Inc | 14,614 | 862.8K $ | 1.27 % |
| New York Times Co/The | 10,197 | 853.8K $ | 1.26 % |
| Comfort Systems USA Inc | 611 | 842.6K $ | 1.24 % |
| Five Below Inc | 3,622 | 827.6K $ | 1.22 % |
| Okta Inc | 10,344 | 814.2K $ | 1.20 % |
| Burlington Stores Inc | 2,502 | 814.1K $ | 1.20 % |
| MKS Inc | 3,538 | 813.1K $ | 1.20 % |
| Somnigroup International Inc | 10,924 | 807.5K $ | 1.19 % |
| Crowdstrike Holdings Inc | 2,062 | 805K $ | 1.19 % |
| Nextpower Inc | 6,655 | 802.3K $ | 1.19 % |
| Newmont Corp | 7,397 | 800.7K $ | 1.18 % |
| Penumbra Inc | 2,438 | 800.6K $ | 1.18 % |
| Amgen Inc | 2,254 | 793.1K $ | 1.17 % |
| Philip Morris International Inc. | 4,643 | 767.7K $ | 1.13 % |
| Dynatrace Inc | 20,720 | 766.2K $ | 1.13 % |
| Ensign Group Inc/The | 3,794 | 764.5K $ | 1.13 % |
| Guidewire Software Inc | 4,980 | 744.8K $ | 1.10 % |
| General Dynamics Corp | 2,086 | 716K $ | 1.06 % |
| Rambus Inc | 8,272 | 711.6K $ | 1.05 % |
| Medpace Holdings Inc | 1,456 | 699.2K $ | 1.03 % |
| Texas Roadhouse Inc | 4,233 | 699K $ | 1.03 % |
| Globus Medical Inc | 7,758 | 668.4K $ | 0.99 % |
| Dycom Industries Inc | 1,968 | 666.8K $ | 0.99 % |
| SPX Technologies Inc | 3,329 | 665.6K $ | 0.98 % |
| DT Midstream Inc | 4,917 | 662.2K $ | 0.98 % |
| Flowserve Corp | 8,920 | 655.7K $ | 0.97 % |
| TopBuild Corp | 1,851 | 650.3K $ | 0.96 % |
| Encompass Health Corp | 6,683 | 646.4K $ | 0.95 % |
| Chart Industries Inc | 2,960 | 612K $ | 0.90 % |
| Constellation Energy Corp. | 2,159 | 602.9K $ | 0.89 % |
| Mueller Industries Inc | 5,214 | 577.7K $ | 0.85 % |
| iShares Trust | 4,399 | 563.6K $ | 0.83 % |
| Docusign Inc | 11,429 | 541.8K $ | 0.80 % |
| EMCOR Group Inc | 729 | 538.2K $ | 0.80 % |
| WP Carey Inc | 7,785 | 529.1K $ | 0.78 % |
| Tetra Tech Inc | 17,073 | 514.2K $ | 0.76 % |
| Watts Water Technologies Inc | 1,745 | 506.6K $ | 0.75 % |
| Kinsale Capital Group Inc | 1,452 | 496.1K $ | 0.73 % |
| Interactive Brokers Group Inc | 7,309 | 490.2K $ | 0.72 % |
| Evercore Inc | 1,637 | 488.7K $ | 0.72 % |
| Clean Harbors Inc | 1,701 | 487.7K $ | 0.72 % |
| Halozyme Therapeutics Inc | 7,389 | 477.6K $ | 0.71 % |
| Omega Healthcare Investors Inc | 10,877 | 476.6K $ | 0.70 % |
| East West Bancorp Inc | 4,451 | 475.2K $ | 0.70 % |
| HealthEquity Inc | 5,616 | 469.3K $ | 0.69 % |
| RenaissanceRe Holdings Ltd | 1,523 | 452.7K $ | 0.67 % |
| Lamar Advertising Co | 3,454 | 437.5K $ | 0.65 % |
| Donaldson Co Inc | 5,151 | 437.2K $ | 0.65 % |
| iShares S&P Mid-Cap 400 Growth ETF | 4,232 | 425.8K $ | 0.63 % |
| Stifel Financial Corp | 5,654 | 417.9K $ | 0.62 % |
| United Rentals Inc | 555 | 404.4K $ | 0.60 % |
| Equity LifeStyle Properties Inc | 6,390 | 398.9K $ | 0.59 % |
| Expedia Group Inc | 1,688 | 389.7K $ | 0.58 % |
| Simon Property Group Inc | 2,060 | 384.3K $ | 0.57 % |
| Churchill Downs Inc | 4,217 | 378.8K $ | 0.56 % |
| Onto Innovation Inc | 1,731 | 355K $ | 0.52 % |
| Gaming and Leisure Properties Inc | 7,746 | 343.7K $ | 0.51 % |
| AECOM | 4,019 | 340.9K $ | 0.50 % |
| Hims & Hers Health Inc | 15,905 | 330.2K $ | 0.49 % |
| First Solar Inc | 1,669 | 329.2K $ | 0.49 % |
| Carlyle Group Inc/The | 6,716 | 325K $ | 0.48 % |
| Manhattan Associates Inc | 2,421 | 322.3K $ | 0.48 % |
| Ventas Inc | 3,879 | 317.2K $ | 0.47 % |
| Paylocity Holding Corp | 2,860 | 309K $ | 0.46 % |
| Primerica Inc | 1,212 | 303.6K $ | 0.45 % |
| Boyd Gaming Corp | 3,633 | 298.6K $ | 0.44 % |
| Cognex Corp | 5,985 | 293.2K $ | 0.43 % |
| Grand Canyon Education Inc | 1,722 | 292.8K $ | 0.43 % |
| Chewy Inc | 10,729 | 289.7K $ | 0.43 % |
| Cullen/Frost Bankers Inc | 2,108 | 289K $ | 0.43 % |
| Cirrus Logic Inc | 1,995 | 288.5K $ | 0.43 % |
| Wingstop Inc | 1,861 | 288.4K $ | 0.43 % |
| SEI Investments Co | 3,608 | 283.1K $ | 0.42 % |
| Houlihan Lokey Inc | 1,943 | 279.1K $ | 0.41 % |
| Travel + Leisure Co | 4,021 | 278.2K $ | 0.41 % |
| Dropbox Inc | 11,909 | 270.6K $ | 0.40 % |
| Core & Main Inc | 5,452 | 269.3K $ | 0.40 % |
| Silicon Laboratories Inc | 1,243 | 258.7K $ | 0.38 % |
| Planet Fitness Inc | 3,402 | 253K $ | 0.37 % |
| Appfolio Inc | 1,499 | 236.6K $ | 0.35 % |
| Simpson Manufacturing Co Inc | 1,348 | 231.3K $ | 0.34 % |
| Doximity Inc | 9,486 | 221K $ | 0.33 % |
| Qualys Inc | 2,515 | 220.9K $ | 0.33 % |
| Lantheus Holdings Inc | 2,849 | 216.1K $ | 0.32 % |
| Sprouts Farmers Market Inc | 2,673 | 206.2K $ | 0.30 % |
| Eagle Materials Inc | 1,077 | 204K $ | 0.30 % |
| Ralph Lauren Corp | 588 | 202.3K $ | 0.30 % |
| Workday Inc | 1,527 | 198.4K $ | 0.29 % |
| Dexcom Inc | 3,142 | 197.3K $ | 0.29 % |
| Weatherford International PLC | 2,077 | 196.4K $ | 0.29 % |
| Ollie's Bargain Outlet Holdings Inc | 2,116 | 194.8K $ | 0.29 % |
| TKO Group Holdings Inc | 965 | 194.6K $ | 0.29 % |
| MGIC Investment Corp | 7,234 | 189.9K $ | 0.28 % |
| Amkor Technology Inc | 4,179 | 188.2K $ | 0.28 % |
| Ryan Specialty Holdings Inc | 4,968 | 167.6K $ | 0.25 % |
| elf Beauty Inc | 2,616 | 158.6K $ | 0.23 % |
| SLM Corp | 7,297 | 156.2K $ | 0.23 % |
| Belden Inc | 1,259 | 144.6K $ | 0.21 % |
| Vontier Corp | 4,069 | 144.3K $ | 0.21 % |
| Hamilton Lane Inc | 1,435 | 142.6K $ | 0.21 % |
| Commvault Systems Inc | 1,773 | 138.1K $ | 0.20 % |
| H&R Block Inc | 4,192 | 133.1K $ | 0.20 % |
| Shift4 Payments Inc | 3,040 | 132.9K $ | 0.20 % |
| Morningstar Inc | 778 | 131.5K $ | 0.19 % |
| Novanta Inc | 1,088 | 128.5K $ | 0.19 % |
| Fox Corp | 2,126 | 124.2K $ | 0.18 % |
| Crocs Inc | 1,392 | 115.6K $ | 0.17 % |
| Allegion plc | 712 | 103.4K $ | 0.15 % |
| Abercrombie & Fitch Co | 1,104 | 100.9K $ | 0.15 % |