Holdings of NAA MID GROWTH FUND
New Age Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 67.7M $ including 67.4M $ in equities, 99.6 %
- Positions
- 127 in 5 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 4,755 | 1.8M $ | 2.73 % |
| 2 | TechnipFMC PLC | 21,775 | 1.5M $ | 2.22 % |
| 3 | MasTec Inc | 4,311 | 1.4M $ | 2.05 % |
| 4 | Coherent Corp | 5,708 | 1.4M $ | 2.01 % |
| 5 | Curtiss-Wright Corp | 1,823 | 1.2M $ | 1.83 % |
| 6 | ATI Inc | 8,371 | 1.2M $ | 1.80 % |
| 7 | Woodward Inc | 3,363 | 1.2M $ | 1.78 % |
| 8 | nVent Electric PLC | 10,162 | 1.2M $ | 1.78 % |
| 9 | BWX Technologies Inc | 5,739 | 1.2M $ | 1.73 % |
| 10 | Carpenter Technology Corp | 2,933 | 1.2M $ | 1.71 % |
| 11 | United Therapeutics Corp | 1,884 | 1.1M $ | 1.65 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,721 | 1M $ | 1.55 % |
| 13 | EchoStar Corp | 8,367 | 979.5K $ | 1.45 % |
| 14 | ITT Inc | 5,116 | 974.8K $ | 1.44 % |
| 15 | Tenet Healthcare Corp | 4,966 | 937.1K $ | 1.38 % |
| 16 | Neurocrine Biosciences Inc | 6,779 | 893.1K $ | 1.32 % |
| 17 | RB Global Inc | 9,274 | 888.9K $ | 1.31 % |
| 18 | Kratos Defense & Security Solutions, Inc. | 12,453 | 878.1K $ | 1.30 % |
| 19 | Everpure Inc | 14,614 | 862.8K $ | 1.27 % |
| 20 | New York Times Co/The | 10,197 | 853.8K $ | 1.26 % |
| 21 | Comfort Systems USA Inc | 611 | 842.6K $ | 1.24 % |
| 22 | Five Below Inc | 3,622 | 827.6K $ | 1.22 % |
| 23 | Okta Inc | 10,344 | 814.2K $ | 1.20 % |
| 24 | Burlington Stores Inc | 2,502 | 814.1K $ | 1.20 % |
| 25 | MKS Inc | 3,538 | 813.1K $ | 1.20 % |
| 26 | Somnigroup International Inc | 10,924 | 807.5K $ | 1.19 % |
| 27 | Crowdstrike Holdings Inc | 2,062 | 805K $ | 1.19 % |
| 28 | Nextpower Inc | 6,655 | 802.3K $ | 1.19 % |
| 29 | Newmont Corp | 7,397 | 800.7K $ | 1.18 % |
| 30 | Penumbra Inc | 2,438 | 800.6K $ | 1.18 % |
| 31 | Amgen Inc | 2,254 | 793.1K $ | 1.17 % |
| 32 | Philip Morris International Inc. | 4,643 | 767.7K $ | 1.13 % |
| 33 | Dynatrace Inc | 20,720 | 766.2K $ | 1.13 % |
| 34 | Ensign Group Inc/The | 3,794 | 764.5K $ | 1.13 % |
| 35 | Guidewire Software Inc | 4,980 | 744.8K $ | 1.10 % |
| 36 | General Dynamics Corp | 2,086 | 716K $ | 1.06 % |
| 37 | Rambus Inc | 8,272 | 711.6K $ | 1.05 % |
| 38 | Medpace Holdings Inc | 1,456 | 699.2K $ | 1.03 % |
| 39 | Texas Roadhouse Inc | 4,233 | 699K $ | 1.03 % |
| 40 | Globus Medical Inc | 7,758 | 668.4K $ | 0.99 % |
| 41 | Dycom Industries Inc | 1,968 | 666.8K $ | 0.99 % |
| 42 | SPX Technologies Inc | 3,329 | 665.6K $ | 0.98 % |
| 43 | DT Midstream Inc | 4,917 | 662.2K $ | 0.98 % |
| 44 | Flowserve Corp | 8,920 | 655.7K $ | 0.97 % |
| 45 | TopBuild Corp | 1,851 | 650.3K $ | 0.96 % |
| 46 | Encompass Health Corp | 6,683 | 646.4K $ | 0.95 % |
| 47 | Chart Industries Inc | 2,960 | 612K $ | 0.90 % |
| 48 | Constellation Energy Corp. | 2,159 | 602.9K $ | 0.89 % |
| 49 | Mueller Industries Inc | 5,214 | 577.7K $ | 0.85 % |
| 50 | iShares Trust | 4,399 | 563.6K $ | 0.83 % |
| 51 | Docusign Inc | 11,429 | 541.8K $ | 0.80 % |
| 52 | EMCOR Group Inc | 729 | 538.2K $ | 0.80 % |
| 53 | WP Carey Inc | 7,785 | 529.1K $ | 0.78 % |
| 54 | Tetra Tech Inc | 17,073 | 514.2K $ | 0.76 % |
| 55 | Watts Water Technologies Inc | 1,745 | 506.6K $ | 0.75 % |
| 56 | Kinsale Capital Group Inc | 1,452 | 496.1K $ | 0.73 % |
| 57 | Interactive Brokers Group Inc | 7,309 | 490.2K $ | 0.72 % |
| 58 | Evercore Inc | 1,637 | 488.7K $ | 0.72 % |
| 59 | Clean Harbors Inc | 1,701 | 487.7K $ | 0.72 % |
| 60 | Halozyme Therapeutics Inc | 7,389 | 477.6K $ | 0.71 % |
| 61 | Omega Healthcare Investors Inc | 10,877 | 476.6K $ | 0.70 % |
| 62 | East West Bancorp Inc | 4,451 | 475.2K $ | 0.70 % |
| 63 | HealthEquity Inc | 5,616 | 469.3K $ | 0.69 % |
| 64 | RenaissanceRe Holdings Ltd | 1,523 | 452.7K $ | 0.67 % |
| 65 | Lamar Advertising Co | 3,454 | 437.5K $ | 0.65 % |
| 66 | Donaldson Co Inc | 5,151 | 437.2K $ | 0.65 % |
| 67 | iShares S&P Mid-Cap 400 Growth ETF | 4,232 | 425.8K $ | 0.63 % |
| 68 | Stifel Financial Corp | 5,654 | 417.9K $ | 0.62 % |
| 69 | United Rentals Inc | 555 | 404.4K $ | 0.60 % |
| 70 | Equity LifeStyle Properties Inc | 6,390 | 398.9K $ | 0.59 % |
| 71 | Expedia Group Inc | 1,688 | 389.7K $ | 0.58 % |
| 72 | Simon Property Group Inc | 2,060 | 384.3K $ | 0.57 % |
| 73 | Churchill Downs Inc | 4,217 | 378.8K $ | 0.56 % |
| 74 | Onto Innovation Inc | 1,731 | 355K $ | 0.52 % |
| 75 | Gaming and Leisure Properties Inc | 7,746 | 343.7K $ | 0.51 % |
| 76 | AECOM | 4,019 | 340.9K $ | 0.50 % |
| 77 | Hims & Hers Health Inc | 15,905 | 330.2K $ | 0.49 % |
| 78 | First Solar Inc | 1,669 | 329.2K $ | 0.49 % |
| 79 | Carlyle Group Inc/The | 6,716 | 325K $ | 0.48 % |
| 80 | Manhattan Associates Inc | 2,421 | 322.3K $ | 0.48 % |
| 81 | Ventas Inc | 3,879 | 317.2K $ | 0.47 % |
| 82 | Paylocity Holding Corp | 2,860 | 309K $ | 0.46 % |
| 83 | Primerica Inc | 1,212 | 303.6K $ | 0.45 % |
| 84 | Boyd Gaming Corp | 3,633 | 298.6K $ | 0.44 % |
| 85 | Cognex Corp | 5,985 | 293.2K $ | 0.43 % |
| 86 | Grand Canyon Education Inc | 1,722 | 292.8K $ | 0.43 % |
| 87 | Chewy Inc | 10,729 | 289.7K $ | 0.43 % |
| 88 | Cullen/Frost Bankers Inc | 2,108 | 289K $ | 0.43 % |
| 89 | Cirrus Logic Inc | 1,995 | 288.5K $ | 0.43 % |
| 90 | Wingstop Inc | 1,861 | 288.4K $ | 0.43 % |
| 91 | SEI Investments Co | 3,608 | 283.1K $ | 0.42 % |
| 92 | Houlihan Lokey Inc | 1,943 | 279.1K $ | 0.41 % |
| 93 | Travel + Leisure Co | 4,021 | 278.2K $ | 0.41 % |
| 94 | Dropbox Inc | 11,909 | 270.6K $ | 0.40 % |
| 95 | Core & Main Inc | 5,452 | 269.3K $ | 0.40 % |
| 96 | Silicon Laboratories Inc | 1,243 | 258.7K $ | 0.38 % |
| 97 | Planet Fitness Inc | 3,402 | 253K $ | 0.37 % |
| 98 | Appfolio Inc | 1,499 | 236.6K $ | 0.35 % |
| 99 | Simpson Manufacturing Co Inc | 1,348 | 231.3K $ | 0.34 % |
| 100 | Doximity Inc | 9,486 | 221K $ | 0.33 % |
Sector breakdown
- Industrials 14.9 %
- Technology 7.4 %
- Materials 6.0 %
- Health care 4.5 %
- Consumer staples 2.3 %
- Energy 2.2 %
- Consumer discretionary 1.8 %
- Communication 1.6 %
- Financials 1.4 %
- Real estate 1.0 %
- Utilities 0.9 %
- Funds 0.6 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- United Kingdom 2.2 %
- Ireland 1.8 %
- Canada 1.5 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 63.3M $ | 93.81 % |
| 2 | United Kingdom | 1 | 1.5M $ | 2.23 % |
| 3 | Ireland | 1 | 1.2M $ | 1.78 % |
| 4 | Canada | 2 | 1M $ | 1.51 % |
| 5 | Bermuda | 1 | 452.7K $ | 0.67 % |
Cite this page
Titelia. "Holdings of NAA MID GROWTH FUND". https://titelia.com/en/funds/S000087628