Holdings (Monthly)
Guide ↗
Naa Mid Growth Fund
· New Age Alpha Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ciena Corporation | 171779309 | Mar 2026 | 4,755 | $1.8M | 2.73% | EC |
| 2 | TechnipFMC PLC | G87110105 | Mar 2026 | 21,775 | $1.5M | 2.22% | EC |
| 3 | Mastec, Inc. | 576323109 | Mar 2026 | 4,311 | $1.4M | 2.05% | EC |
| 4 | Coherent Corp | 19247G107 | Mar 2026 | 5,708 | $1.4M | 2.01% | EC |
| 5 | Curtiss-Wright Corp. | 231561101 | Mar 2026 | 1,823 | $1.2M | 1.83% | EC |
| 6 | ATI Inc | 01741R102 | Mar 2026 | 8,371 | $1.2M | 1.80% | EC |
| 7 | Woodward Inc. | 980745103 | Mar 2026 | 3,363 | $1.2M | 1.78% | EC |
| 8 | NVent Electric PLC | G6700G107 | Mar 2026 | 10,162 | $1.2M | 1.78% | EC |
| 9 | BWX Technologies Inc. | 05605H100 | Mar 2026 | 5,739 | $1.2M | 1.73% | EC |
| 10 | Carpenter Technology Corporation | 144285103 | Mar 2026 | 2,933 | $1.2M | 1.71% | EC |
| 11 | United Therapeutics Corporation | 91307C102 | Mar 2026 | 1,884 | $1.1M | 1.65% | EC |
| 12 | MACOM Technology Solutions Holdings Inc. | 55405Y100 | Mar 2026 | 4,721 | $1.0M | 1.55% | EC |
| 13 | EchoStar Corp. | 278768106 | Mar 2026 | 8,367 | $980K | 1.45% | EC |
| 14 | ITT Inc | 45073V108 | Mar 2026 | 5,116 | $975K | 1.44% | EC |
| 15 | Tenet Healthcare Corporation | 88033G407 | Mar 2026 | 4,966 | $937K | 1.38% | EC |
| 16 | Neurocrine Biosciences Inc | 64125C109 | Mar 2026 | 6,779 | $893K | 1.32% | EC |
| 17 | RB Global Inc | 74935Q107 | Mar 2026 | 9,274 | $889K | 1.31% | EC |
| 18 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Mar 2026 | 12,453 | $878K | 1.30% | EC |
| 19 | Everpure Inc. | 74624M102 | Mar 2026 | 14,614 | $863K | 1.27% | EC |
| 20 | The New York Times Company | 650111107 | Mar 2026 | 10,197 | $854K | 1.26% | EC |
| 21 | Comfort Systems USA Inc. | 199908104 | Mar 2026 | 611 | $843K | 1.24% | EC |
| 22 | Five Below Inc | 33829M101 | Mar 2026 | 3,622 | $828K | 1.22% | EC |
| 23 | Okta Inc. | 679295105 | Mar 2026 | 10,344 | $814K | 1.20% | EC |
| 24 | Burlington Stores Inc. | 122017106 | Mar 2026 | 2,502 | $814K | 1.20% | EC |
| 25 | MKS Inc. | 55306N104 | Mar 2026 | 3,538 | $813K | 1.20% | EC |
| 26 | Somnigroup International Inc. | 88023U101 | Mar 2026 | 10,924 | $808K | 1.19% | EC |
| 27 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 2,062 | $805K | 1.19% | EC |
| 28 | Nextpower Inc. | 65290E101 | Mar 2026 | 6,655 | $802K | 1.19% | EC |
| 29 | Newmont Corporation | 651639106 | Mar 2026 | 7,397 | $801K | 1.18% | EC |
| 30 | Penumbra Inc. | 70975L107 | Mar 2026 | 2,438 | $801K | 1.18% | EC |
| 31 | Amgen Inc. | 031162100 | Mar 2026 | 2,254 | $793K | 1.17% | EC |
| 32 | Philip Morris International Inc. | 718172109 | Mar 2026 | 4,643 | $768K | 1.13% | EC |
| 33 | Dynatrace Inc | 268150109 | Mar 2026 | 20,720 | $766K | 1.13% | EC |
| 34 | Ensign Group Inc | 29358P101 | Mar 2026 | 3,794 | $764K | 1.13% | EC |
| 35 | Guidewire Software Inc | 40171V100 | Mar 2026 | 4,980 | $745K | 1.10% | EC |
| 36 | General Dynamics Corporation | 369550108 | Mar 2026 | 2,086 | $716K | 1.06% | EC |
| 37 | Rambus Inc. | 750917106 | Mar 2026 | 8,272 | $712K | 1.05% | EC |
| 38 | Medpace Holdings Inc. | 58506Q109 | Mar 2026 | 1,456 | $699K | 1.03% | EC |
| 39 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 4,233 | $699K | 1.03% | EC |
| 40 | Globus Med Inc | 379577208 | Mar 2026 | 7,758 | $668K | 0.99% | EC |
| 41 | Dycom Industries, Inc. | 267475101 | Mar 2026 | 1,968 | $667K | 0.98% | EC |
| 42 | SPX Technologies, Inc. | 78473E103 | Mar 2026 | 3,329 | $666K | 0.98% | EC |
| 43 | DT Midstream Inc | 23345M107 | Mar 2026 | 4,917 | $662K | 0.98% | EC |
| 44 | Flowserve Corporation | 34354P105 | Mar 2026 | 8,920 | $656K | 0.97% | EC |
| 45 | Topbuild Corporation | 89055F103 | Mar 2026 | 1,851 | $650K | 0.96% | EC |
| 46 | Encompass Health Corporation | 29261A100 | Mar 2026 | 6,683 | $646K | 0.95% | EC |
| 47 | Chart Industries Inc | 16115Q308 | Mar 2026 | 2,960 | $612K | 0.90% | EC |
| 48 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 2,159 | $603K | 0.89% | EC |
| 49 | Mueller Industries Inc. | 624756102 | Mar 2026 | 5,214 | $578K | 0.85% | EC |
| 50 | iShares Trust | 464287481 | Mar 2026 | 4,399 | $564K | 0.83% | EC |
| 51 | Docusign Inc | 256163106 | Mar 2026 | 11,429 | $542K | 0.80% | EC |
| 52 | Emcor Group Inc | 29084Q100 | Mar 2026 | 729 | $538K | 0.80% | EC |
| 53 | W. P. Carey Inc | 92936U109 | Mar 2026 | 7,785 | $529K | 0.78% | EC |
| 54 | Tetra Tech Inc | 88162G103 | Mar 2026 | 17,073 | $514K | 0.76% | EC |
| 55 | Watts Water Technologies Inc. | 942749102 | Mar 2026 | 1,745 | $507K | 0.75% | EC |
| 56 | Kinsale Capital Group Inc | 49714P108 | Mar 2026 | 1,452 | $496K | 0.73% | EC |
| 57 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 7,309 | $490K | 0.72% | EC |
| 58 | Evercore Inc. | 29977A105 | Mar 2026 | 1,637 | $489K | 0.72% | EC |
| 59 | Clean Harbors, Inc. | 184496107 | Mar 2026 | 1,701 | $488K | 0.72% | EC |
| 60 | Halozyme Therapeutics Inc | 40637H109 | Mar 2026 | 7,389 | $478K | 0.71% | EC |
| 61 | Omega Healthcare Investors, Inc. | 681936100 | Mar 2026 | 10,877 | $477K | 0.70% | EC |
| 62 | East West Bancorp Inc | 27579R104 | Mar 2026 | 4,451 | $475K | 0.70% | EC |
| 63 | Healthequity Inc | 42226A107 | Mar 2026 | 5,616 | $469K | 0.69% | EC |
| 64 | Renaissancere Holdings Ltd. | G7496G103 | Mar 2026 | 1,523 | $453K | 0.67% | EC |
| 65 | Lamar Advertising Company | 512816109 | Mar 2026 | 3,454 | $437K | 0.65% | EC |
| 66 | Donaldson Co Inc | 257651109 | Mar 2026 | 5,151 | $437K | 0.65% | EC |
| 67 | iShares Trust | 464287606 | Mar 2026 | 4,232 | $426K | 0.63% | EC |
| 68 | Stifel Financial Corporation | 860630102 | Mar 2026 | 5,654 | $418K | 0.62% | EC |
| 69 | United Rentals, Inc. | 911363109 | Mar 2026 | 555 | $404K | 0.60% | EC |
| 70 | Equity Lifestyle Properties Inc | 29472R108 | Mar 2026 | 6,390 | $399K | 0.59% | EC |
| 71 | Expedia Group Inc | 30212P303 | Mar 2026 | 1,688 | $390K | 0.58% | EC |
| 72 | Simon Property Group Inc | 828806109 | Mar 2026 | 2,060 | $384K | 0.57% | EC |
| 73 | Churchill Downs Inc | 171484108 | Mar 2026 | 4,217 | $379K | 0.56% | EC |
| 74 | Onto Innovation Inc. | 683344105 | Mar 2026 | 1,731 | $355K | 0.52% | EC |
| 75 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 7,746 | $344K | 0.51% | EC |
| 76 | AECOM | 00766T100 | Mar 2026 | 4,019 | $341K | 0.50% | EC |
| 77 | Hims & Hers Health Inc | 433000106 | Mar 2026 | 15,905 | $330K | 0.49% | EC |
| 78 | First Solar Inc | 336433107 | Mar 2026 | 1,669 | $329K | 0.49% | EC |
| 79 | Carlyle Group Inc | 14316J108 | Mar 2026 | 6,716 | $325K | 0.48% | EC |
| 80 | Manhattan Associates Inc | 562750109 | Mar 2026 | 2,421 | $322K | 0.48% | EC |
| 81 | Ventas Inc. | 92276F100 | Mar 2026 | 3,879 | $317K | 0.47% | EC |
| 82 | Paylocity Holding Corporation | 70438V106 | Mar 2026 | 2,860 | $309K | 0.46% | EC |
| 83 | Primerica, Inc. | 74164M108 | Mar 2026 | 1,212 | $304K | 0.45% | EC |
| 84 | Boyd Gaming Corporation | 103304101 | Mar 2026 | 3,633 | $299K | 0.44% | EC |
| 85 | Cognex Corp | 192422103 | Mar 2026 | 5,985 | $293K | 0.43% | EC |
| 86 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 1,722 | $293K | 0.43% | EC |
| 87 | Chewy Inc | 16679L109 | Mar 2026 | 10,729 | $290K | 0.43% | EC |
| 88 | Cullen/Frost Bankers, Inc. | 229899109 | Mar 2026 | 2,108 | $289K | 0.43% | EC |
| 89 | Cirrus Logic, Inc. | 172755100 | Mar 2026 | 1,995 | $289K | 0.43% | EC |
| 90 | Wingstop Inc | 974155103 | Mar 2026 | 1,861 | $288K | 0.43% | EC |
| 91 | SEI Investments Co | 784117103 | Mar 2026 | 3,608 | $283K | 0.42% | EC |
| 92 | Houlihan Lokey Inc. | 441593100 | Mar 2026 | 1,943 | $279K | 0.41% | EC |
| 93 | Travel Plus Leisure Co | 894164102 | Mar 2026 | 4,021 | $278K | 0.41% | EC |
| 94 | Dropbox Inc | 26210C104 | Mar 2026 | 11,909 | $271K | 0.40% | EC |
| 95 | Core & Main Inc | 21874C102 | Mar 2026 | 5,452 | $269K | 0.40% | EC |
| 96 | Silicon Laboratories, Inc. | 826919102 | Mar 2026 | 1,243 | $259K | 0.38% | EC |
| 97 | N/A | N/A | Mar 2026 | 256,514 | $257K | 0.38% | STIV |
| 98 | Planet Fitness Inc. | 72703H101 | Mar 2026 | 3,402 | $253K | 0.37% | EC |
| 99 | AppFolio Inc. | 03783C100 | Mar 2026 | 1,499 | $237K | 0.35% | EC |
| 100 | Simpson Manufacturing Co Inc. | 829073105 | Mar 2026 | 1,348 | $231K | 0.34% | EC |
| 101 | Doximity Inc | 26622P107 | Mar 2026 | 9,486 | $221K | 0.33% | EC |
| 102 | Qualys Inc | 74758T303 | Mar 2026 | 2,515 | $221K | 0.33% | EC |
| 103 | Lantheus Holdings Inc | 516544103 | Mar 2026 | 2,849 | $216K | 0.32% | EC |
| 104 | Sprouts Farmers Markets Inc | 85208M102 | Mar 2026 | 2,673 | $206K | 0.30% | EC |
| 105 | Eagle Materials Inc. | 26969P108 | Mar 2026 | 1,077 | $204K | 0.30% | EC |
| 106 | Ralph Lauren Corp. | 751212101 | Mar 2026 | 588 | $202K | 0.30% | EC |
| 107 | Workday Inc | 98138H101 | Mar 2026 | 1,527 | $198K | 0.29% | EC |
| 108 | DexCom Inc | 252131107 | Mar 2026 | 3,142 | $197K | 0.29% | EC |
| 109 | Weatherford International Plc | G48833118 | Mar 2026 | 2,077 | $196K | 0.29% | EC |
| 110 | Ollies Bargain Outlet Holdings Inc. | 681116109 | Mar 2026 | 2,116 | $195K | 0.29% | EC |
| 111 | TKO Group Holdings Inc. | 87256C101 | Mar 2026 | 965 | $195K | 0.29% | EC |
| 112 | MGIC Investment Corp. | 552848103 | Mar 2026 | 7,234 | $190K | 0.28% | EC |
| 113 | Amkor Technology, Inc. | 031652100 | Mar 2026 | 4,179 | $188K | 0.28% | EC |
| 114 | Ryan Specialty Holdings Inc | 78351F107 | Mar 2026 | 4,968 | $168K | 0.25% | EC |
| 115 | E L F Beauty Inc | 26856L103 | Mar 2026 | 2,616 | $159K | 0.23% | EC |
| 116 | SLM Corp. | 78442P106 | Mar 2026 | 7,297 | $156K | 0.23% | EC |
| 117 | Belden Inc. | 077454106 | Mar 2026 | 1,259 | $145K | 0.21% | EC |
| 118 | Vontier Corporation | 928881101 | Mar 2026 | 4,069 | $144K | 0.21% | EC |
| 119 | Hamilton Lane Inc | 407497106 | Mar 2026 | 1,435 | $143K | 0.21% | EC |
| 120 | Commvault Systems Inc. | 204166102 | Mar 2026 | 1,773 | $138K | 0.20% | EC |
| 121 | Block(H&R)Inc | 093671105 | Mar 2026 | 4,192 | $133K | 0.20% | EC |
| 122 | Shift4 Payments Inc | 82452J109 | Mar 2026 | 3,040 | $133K | 0.20% | EC |
| 123 | Morningstar Inc | 617700109 | Mar 2026 | 778 | $132K | 0.19% | EC |
| 124 | Novanta Inc | 67000B104 | Mar 2026 | 1,088 | $129K | 0.19% | EC |
| 125 | Fox Corporation | 35137L105 | Mar 2026 | 2,126 | $124K | 0.18% | EC |
| 126 | Crocs Inc | 227046109 | Mar 2026 | 1,392 | $116K | 0.17% | EC |
| 127 | Allegion PLC | G0176J109 | Mar 2026 | 712 | $103K | 0.15% | EC |
| 128 | Abercrombie & Fitch Co | 002896207 | Mar 2026 | 1,104 | $101K | 0.15% | EC |