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 |
|---|---|---|---|---|
| 101 | Appfolio Inc | 1,499 | 240.4K $ | 0.32 % |
| 102 | Eagle Materials Inc | 1,047 | 235.6K $ | 0.31 % |
| 103 | Ralph Lauren Corp | 574 | 230.4K $ | 0.30 % |
| 104 | Sprouts Farmers Market Inc | 2,612 | 220.9K $ | 0.29 % |
| 105 | Dexcom Inc | 3,055 | 205.8K $ | 0.27 % |
| 106 | Chewy Inc | 10,446 | 205.3K $ | 0.27 % |
| 107 | MGIC Investment Corp | 7,033 | 198.3K $ | 0.26 % |
| 108 | Doximity Inc | 9,248 | 191.8K $ | 0.25 % |
| 109 | TKO Group Holdings Inc | 941 | 189.4K $ | 0.25 % |
| 110 | elf Beauty Inc | 2,558 | 189.3K $ | 0.25 % |
| 111 | SLM Corp | 7,106 | 184.3K $ | 0.24 % |
| 112 | Workday Inc | 1,496 | 183.1K $ | 0.24 % |
| 113 | Ryan Specialty Holdings Inc | 4,849 | 183.1K $ | 0.24 % |
| 114 | Novanta Inc | 1,068 | 173.3K $ | 0.23 % |
| 115 | Planet Fitness Inc | 3,308 | 172.6K $ | 0.23 % |
| 116 | Weatherford International PLC | 2,033 | 165.7K $ | 0.22 % |
| 117 | Crocs Inc | 1,358 | 163.8K $ | 0.21 % |
| 118 | Ollie's Bargain Outlet Holdings Inc | 2,067 | 158.9K $ | 0.21 % |
| 119 | H&R Block Inc | 4,083 | 155.5K $ | 0.20 % |
| 120 | Belden Inc | 1,259 | 151K $ | 0.20 % |
| 121 | Shift4 Payments Inc | 2,969 | 144.4K $ | 0.19 % |
| 122 | Morningstar Inc | 767 | 119.7K $ | 0.16 % |
| 123 | Vontier Corp | 3,970 | 115.1K $ | 0.15 % |
| 124 | Hamilton Lane Inc | 1,407 | 110.9K $ | 0.15 % |
| 125 | Fox Corp | 2,068 | 107.9K $ | 0.14 % |
| 126 | Allegion plc | 694 | 97.5K $ | 0.13 % |
| 127 | Abercrombie & Fitch Co | 1,074 | 96.7K $ | 0.13 % |
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