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 |
|---|---|---|---|---|
| 101 | Qualys Inc | 2,515 | 220.9K $ | 0.33 % |
| 102 | Lantheus Holdings Inc | 2,849 | 216.1K $ | 0.32 % |
| 103 | Sprouts Farmers Market Inc | 2,673 | 206.2K $ | 0.30 % |
| 104 | Eagle Materials Inc | 1,077 | 204K $ | 0.30 % |
| 105 | Ralph Lauren Corp | 588 | 202.3K $ | 0.30 % |
| 106 | Workday Inc | 1,527 | 198.4K $ | 0.29 % |
| 107 | Dexcom Inc | 3,142 | 197.3K $ | 0.29 % |
| 108 | Weatherford International PLC | 2,077 | 196.4K $ | 0.29 % |
| 109 | Ollie's Bargain Outlet Holdings Inc | 2,116 | 194.8K $ | 0.29 % |
| 110 | TKO Group Holdings Inc | 965 | 194.6K $ | 0.29 % |
| 111 | MGIC Investment Corp | 7,234 | 189.9K $ | 0.28 % |
| 112 | Amkor Technology Inc | 4,179 | 188.2K $ | 0.28 % |
| 113 | Ryan Specialty Holdings Inc | 4,968 | 167.6K $ | 0.25 % |
| 114 | elf Beauty Inc | 2,616 | 158.6K $ | 0.23 % |
| 115 | SLM Corp | 7,297 | 156.2K $ | 0.23 % |
| 116 | Belden Inc | 1,259 | 144.6K $ | 0.21 % |
| 117 | Vontier Corp | 4,069 | 144.3K $ | 0.21 % |
| 118 | Hamilton Lane Inc | 1,435 | 142.6K $ | 0.21 % |
| 119 | Commvault Systems Inc | 1,773 | 138.1K $ | 0.20 % |
| 120 | H&R Block Inc | 4,192 | 133.1K $ | 0.20 % |
| 121 | Shift4 Payments Inc | 3,040 | 132.9K $ | 0.20 % |
| 122 | Morningstar Inc | 778 | 131.5K $ | 0.19 % |
| 123 | Novanta Inc | 1,088 | 128.5K $ | 0.19 % |
| 124 | Fox Corp | 2,126 | 124.2K $ | 0.18 % |
| 125 | Crocs Inc | 1,392 | 115.6K $ | 0.17 % |
| 126 | Allegion plc | 712 | 103.4K $ | 0.15 % |
| 127 | Abercrombie & Fitch Co | 1,104 | 100.9K $ | 0.15 % |
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