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Holdings (Monthly) Guide ↗

Naa Mid Growth Fund

· New Age Alpha Funds Trust
Monthly Holdings $76M AUM 128 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 1 Added 125 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CIENA CORP 171779309 Mar 2026 4,637 -118 $2.3M +23.2% 2.98% EC
2 COHERENT CORP 19247G107 Mar 2026 5,547 -161 $2.2M +60.9% 2.87% EC
3 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 Mar 2026 4,666 -55 $1.8M +69.3% 2.33% EC
4 CARPENTER TECHNOLOGY CORP 144285103 Mar 2026 2,861 -72 $1.8M +52.7% 2.31% EC
5 MASTEC INC 576323109 Mar 2026 4,212 -99 $1.8M +26.3% 2.30% EC
6 NVENT ELECTRIC PLC G6700G107 Mar 2026 9,952 -210 $1.7M +40.4% 2.21% EC
7 ATI INC 01741R102 Mar 2026 8,163 -208 $1.6M +32.1% 2.11% EC
8 MKS INC 55306N104 Mar 2026 3,455 -83 $1.5M +89.0% 2.01% EC
9 CROWDSTRIKE HOLDINGS INC 22788C105 Mar 2026 2,012 -50 $1.5M +90.7% 2.01% EC
10 TECHNIPFMC PLC G87110105 Mar 2026 21,300 -475 $1.4M -6.2% 1.85% EC
11 WOODWARD INC 980745103 Mar 2026 3,284 -79 $1.4M +16.1% 1.83% EC
12 OKTA INC 679295105 Mar 2026 10,116 -228 $1.4M +69.5% 1.81% EC
13 CURTISS-WRIGHT CORP 231561101 Mar 2026 1,772 -51 $1.3M +8.1% 1.76% EC
14 COMFORT SYSTEMS USA INC 199908104 Mar 2026 597 -14 $1.2M +40.4% 1.55% EC
15 EVERPURE INC 74624M102 Mar 2026 14,254 -360 $1.1M +30.2% 1.47% EC
16 NEUROCRINE BIOSCIENCES INC 64125C109 Mar 2026 6,597 -182 $1.1M +24.5% 1.46% EC
17 BWX TECHNOLOGIES INC 05605H100 Mar 2026 5,623 -116 $1.1M -6.7% 1.43% EC
18 RAMBUS INC 750917106 Mar 2026 8,111 -161 $1.1M +51.3% 1.41% EC
19 RB GLOBAL INC 74935Q107 Mar 2026 9,088 -186 $1.1M +19.1% 1.39% EC
20 UNITED THERAPEUTICS CORP 91307C102 Mar 2026 1,851 -33 $1.0M -10.2% 1.31% EC
21 ITT INC 45073V108 Mar 2026 5,039 -77 $997K +2.2% 1.31% EC
22 DYCOM INDUSTRIES INC 267475101 Mar 2026 1,928 -40 $975K +46.2% 1.28% EC
23 TENET HEALTHCARE CORP 88033G407 Mar 2026 4,848 -118 $907K -3.2% 1.19% EC
24 DYNATRACE INC 268150109 Mar 2026 20,225 -495 $888K +15.9% 1.16% EC
25 SOMNIGROUP INTERNATIONAL INC 88023U101 Mar 2026 10,624 -300 $833K +3.1% 1.09% EC
26 ECHOSTAR CORP 278768106 Mar 2026 8,137 -230 $826K -15.7% 1.08% EC
27 PHILIP MORRIS INTERNATIONAL INC 718172109 Mar 2026 4,511 -132 $816K +6.3% 1.07% EC
28 SPX TECHNOLOGIES INC 78473E103 Mar 2026 3,281 -48 $804K +20.9% 1.05% EC
29 TEXAS ROADHOUSE INC 882681109 Mar 2026 4,148 -85 $802K +14.7% 1.05% EC
30 AMGEN INC 031162100 Mar 2026 2,195 -59 $795K +0.2% 1.04% EC
31 BURLINGTON STORES INC 122017106 Mar 2026 2,459 -43 $779K -4.3% 1.02% EC
32 NEXTPOWER INC 65290E101 Mar 2026 6,490 -165 $773K -3.6% 1.01% EC
33 MEDPACE HOLDINGS INC 58506Q109 Mar 2026 1,417 -39 $750K +7.3% 0.98% EC
34 PENUMBRA INC 70975L107 Mar 2026 2,371 -67 $749K -6.5% 0.98% EC
35 GENERAL DYNAMICS CORP 369550108 Mar 2026 2,033 -53 $720K +0.6% 0.94% EC
36 DT MIDSTREAM INC 23345M107 Mar 2026 4,801 -116 $704K +6.4% 0.92% EC
37 NEW YORK TIMES COMPANY (THE) 650111107 Mar 2026 9,920 -277 $694K -18.7% 0.91% EC
38 WATTS WATER TECHNOLOGIES INC 942749102 Mar 2026 1,721 -24 $674K +33.0% 0.88% EC
39 NEWMONT CORP 651639106 Mar 2026 7,194 -203 $672K -16.1% 0.88% EC
40 ENCOMPASS HEALTH CORP 29261A100 Mar 2026 6,516 -167 $659K +1.9% 0.86% EC
41 TOPBUILD CORP 89055F103 Mar 2026 1,821 -30 $646K -0.7% 0.85% EC
42 FLOWSERVE CORP 34354P105 Mar 2026 8,678 -242 $644K -1.9% 0.84% EC
43 ONTO INNOVATION INC 683344105 Mar 2026 1,691 -40 $640K +80.3% 0.84% EC
44 FIVE BELOW INC 33829M101 Mar 2026 3,531 -91 $635K -23.3% 0.83% EC
45 MUELLER INDUSTRIES INC 624756102 Mar 2026 5,089 -125 $626K +8.3% 0.82% EC
46 INTERACTIVE BROKERS GROUP INC 45841N107 Mar 2026 7,118 -191 $620K +26.4% 0.81% EC
47 UNITED RENTALS INC 911363109 Mar 2026 541 -14 $613K +51.6% 0.80% EC
48 KRATOS DEFENSE & SECURITY SOLUTIONS INC 50077B207 Mar 2026 12,154 -299 $606K -31.0% 0.79% EC
49 CHART INDUSTRIES INC 16115Q308 Mar 2026 2,879 -81 $602K -1.7% 0.79% EC
50 GUIDEWIRE SOFTWARE INC 40171V100 Mar 2026 4,875 -105 $600K -19.5% 0.79% EC
51 GLOBUS MEDICAL INC 379577208 Mar 2026 7,551 -207 $597K -10.7% 0.78% EC
52 ENSIGN GROUP INC (THE) 29358P101 Mar 2026 3,699 -95 $593K -22.4% 0.78% EC
53 EMCOR GROUP INC 29084Q100 Mar 2026 713 -16 $592K +9.9% 0.78% EC
54 EAST WEST BANCORP INC 27579R104 Mar 2026 4,374 -77 $565K +18.8% 0.74% EC
55 HALOZYME THERAPEUTICS INC 40637H109 Mar 2026 7,213 -176 $565K +18.2% 0.74% EC
56 EVERCORE INC 29977A105 Mar 2026 1,592 -45 $544K +11.2% 0.71% EC
57 W.P. CAREY INC 92936U109 Mar 2026 7,560 -225 $541K +2.2% 0.71% EC
58 ISHARES TRUST 464287481 Mar 2026 3,668 -731 $537K -4.7% 0.70% EC
59 HIMS & HERS HEALTH INC 433000106 Mar 2026 15,465 -440 $536K +62.4% 0.70% EC
60 LAMAR ADVERTISING COMPANY 512816109 Mar 2026 3,397 -57 $530K +21.1% 0.69% EC
61 CONSTELLATION ENERGY CORP 21037T109 Mar 2026 2,098 -61 $521K -13.6% 0.68% EC
62 OMEGA HEALTHCARE INVESTORS INC 681936100 Mar 2026 10,576 -301 $504K +5.8% 0.66% EC
63 CLEAN HARBORS INC 184496107 Mar 2026 1,667 -34 $498K +2.1% 0.65% EC
64 HEALTHEQUITY INC 42226A107 Mar 2026 5,497 -119 $496K +5.8% 0.65% EC
65 DOCUSIGN INC 256163106 Mar 2026 11,156 -273 $496K -8.5% 0.65% EC
66 TETRA TECH INC 88162G103 Mar 2026 16,649 -424 $481K -6.5% 0.63% EC
67 RENAISSANCERE HOLDINGS LTD G7496G103 Mar 2026 1,488 -35 $472K +4.2% 0.62% EC
68 KINSALE CAPITAL GROUP INC 49714P108 Mar 2026 1,419 -33 $468K -5.7% 0.61% EC
69 DONALDSON COMPANY INC 257651109 Mar 2026 5,039 -112 $452K +3.5% 0.59% EC
70 SIMON PROPERTY GROUP INC 828806109 Mar 2026 2,003 -57 $448K +16.6% 0.59% EC
71 N/A N/A Mar 2026 438,627 +182,113 $439K +71.0% 0.58% STIV
72 COGNEX CORP 192422103 Mar 2026 5,840 -145 $423K +44.2% 0.55% EC
73 EXPEDIA GROUP INC 30212P303 Mar 2026 1,646 -42 $421K +8.1% 0.55% EC
74 EQUITY LIFESTYLE PROPERTIES INC 29472R108 Mar 2026 6,232 -158 $402K +0.7% 0.53% EC
75 STIFEL FINANCIAL CORP 860630102 Mar 2026 5,542 -112 $387K -7.5% 0.51% EC
76 FIRST SOLAR INC 336433107 Mar 2026 1,630 -39 $385K +16.8% 0.50% EC
77 CHURCHILL DOWNS INC 171484108 Mar 2026 4,195 -22 $376K -0.7% 0.49% EC
78 AMKOR TECHNOLOGY INC 031652100 Mar 2026 4,084 -95 $352K +87.1% 0.46% EC
79 QUALYS INC 74758T303 Mar 2026 2,471 -44 $340K +53.8% 0.45% EC
80 GAMING AND LEISURE PROPERTIES INC 36467J108 Mar 2026 7,544 -202 $336K -2.3% 0.44% EC
81 PRIMERICA INC 74164M108 Mar 2026 1,179 -33 $335K +10.4% 0.44% EC
82 VENTAS INC 92276F100 Mar 2026 3,771 -108 $335K +5.6% 0.44% EC
83 MANHATTAN ASSOCIATES INC 562750109 Mar 2026 2,372 -49 $330K +2.5% 0.43% EC
84 DROPBOX INC 26210C104 Mar 2026 11,645 -264 $320K +18.2% 0.42% EC
85 CULLEN/FROST BANKERS INC 229899109 Mar 2026 2,057 -51 $318K +10.0% 0.42% EC
86 WINGSTOP INC 974155103 Mar 2026 1,812 -49 $314K +9.0% 0.41% EC
87 BOYD GAMING CORP 103304101 Mar 2026 3,547 -86 $313K +4.9% 0.41% EC
88 LANTHEUS HOLDINGS INC 516544103 Mar 2026 2,784 -65 $309K +42.9% 0.40% EC
89 SEI INVESTMENTS COMPANY 784117103 Mar 2026 3,514 -94 $308K +8.9% 0.40% EC
90 TRAVEL PLUS LEISURE COMPANY 894164102 Mar 2026 3,987 -34 $305K +9.5% 0.40% EC
91 ISHARES TRUST 464287606 Mar 2026 2,545 -1,687 $299K -29.8% 0.39% EC
92 CIRRUS LOGIC INC 172755100 Mar 2026 1,982 -13 $294K +2.0% 0.39% EC
93 PAYLOCITY HOLDING CORP 70438V106 Mar 2026 2,797 -63 $292K -5.4% 0.38% EC
94 CARLYLE GROUP INC (THE) 14316J108 Mar 2026 6,555 -161 $276K -15.1% 0.36% EC
95 AECOM 00766T100 Mar 2026 3,940 -79 $275K -19.3% 0.36% EC
96 SIMPSON MANUFACTURING CO INC 829073105 Mar 2026 1,313 -35 $275K +18.8% 0.36% EC
97 SILICON LABORATORIES INC 826919102 Mar 2026 1,212 -31 $265K +2.4% 0.35% EC
98 HOULIHAN LOKEY INC 441593100 Mar 2026 1,912 -31 $256K -8.1% 0.34% EC
99 CORE & MAIN INC 21874C102 Mar 2026 5,315 -137 $256K -4.8% 0.34% EC
100 COMMVAULT SYSTEMS INC 204166102 Mar 2026 1,740 -33 $247K +78.6% 0.32% EC
101 GRAND CANYON EDUCATION INC 38526M106 Mar 2026 1,684 -38 $241K -17.7% 0.32% EC
102 APPFOLIO INC 03783C100 Mar 2026 1,499 — $240K +1.6% 0.32% EC
103 EAGLE MATERIALS INC 26969P108 Mar 2026 1,047 -30 $236K +15.5% 0.31% EC
104 RALPH LAUREN CORP 751212101 Mar 2026 574 -14 $230K +13.9% 0.30% EC
105 SPROUTS FARMERS MARKET INC 85208M102 Mar 2026 2,612 -61 $221K +7.2% 0.29% EC
106 DEXCOM INC 252131107 Mar 2026 3,055 -87 $206K +4.3% 0.27% EC
107 CHEWY INC 16679L109 Mar 2026 10,446 -283 $205K -29.1% 0.27% EC
108 MGIC INVESTMENT CORP 552848103 Mar 2026 7,033 -201 $198K +4.4% 0.26% EC
109 DOXIMITY INC 26622P107 Mar 2026 9,248 -238 $192K -13.2% 0.25% EC
110 TKO GROUP HOLDINGS INC 87256C101 Mar 2026 941 -24 $189K -2.7% 0.25% EC
111 ELF BEAUTY INC 26856L103 Mar 2026 2,558 -58 $189K +19.4% 0.25% EC
112 SLM CORP (SALLIE MAE) 78442P106 Mar 2026 7,106 -191 $184K +18.0% 0.24% EC
113 WORKDAY INC 98138H101 Mar 2026 1,496 -31 $183K -7.7% 0.24% EC
114 RYAN SPECIALTY HOLDINGS INC 78351F107 Mar 2026 4,849 -119 $183K +9.2% 0.24% EC
115 NOVANTA INC 67000B104 Mar 2026 1,068 -20 $173K +34.8% 0.23% EC
116 PLANET FITNESS INC 72703H101 Mar 2026 3,308 -94 $173K -31.8% 0.23% EC
117 WEATHERFORD INTERNATIONAL PLC G48833118 Mar 2026 2,033 -44 $166K -15.7% 0.22% EC
118 CROCS INC 227046109 Mar 2026 1,358 -34 $164K +41.8% 0.21% EC
119 OLLIE'S BARGAIN OUTLET HOLDINGS INC 681116109 Mar 2026 2,067 -49 $159K -18.4% 0.21% EC
120 H & R BLOCK INC 093671105 Mar 2026 4,083 -109 $155K +16.9% 0.20% EC
121 BELDEN INC 077454106 Mar 2026 1,259 — $151K +4.4% 0.20% EC
122 SHIFT4 PAYMENTS INC 82452J109 Mar 2026 2,969 -71 $144K +8.6% 0.19% EC
123 MORNINGSTAR INC 617700109 Mar 2026 767 -11 $120K -9.0% 0.16% EC
124 VONTIER CORP 928881101 Mar 2026 3,970 -99 $115K -20.2% 0.15% EC
125 HAMILTON LANE INC 407497106 Mar 2026 1,407 -28 $111K -22.2% 0.15% EC
126 FOX CORP 35137L105 Mar 2026 2,068 -58 $108K -13.1% 0.14% EC
127 ALLEGION PLC G0176J109 Mar 2026 694 -18 $98K -5.7% 0.13% EC
128 ABERCROMBIE & FITCH COMPANY 002896207 Mar 2026 1,074 -30 $97K -4.2% 0.13% EC