NAA Mid Growth Fund
Data updated: 2026-05-19
C000253481 — NAA Mid Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $67.70M AUM · 1.27% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
C000253481 Fund Overview
NAA Mid Growth Fund is a US mutual fund managed by New Age Alpha Funds Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Age Alpha Funds Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $67.70M
- 1-year return: 11.8%
- SEC CIK: 0002013853
- SEC series ID: S000087628
- Share class ID: C000253481
C000253481 Holdings
Top 10 holdings of NAA Mid Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ciena Corporation | 2.73% |
| TechnipFMC PLC | 2.22% |
| Mastec, Inc. | 2.05% |
| Coherent Corp | 2.01% |
| Curtiss-Wright Corp. | 1.83% |
| ATI Inc | 1.80% |
| Woodward Inc. | 1.78% |
| NVent Electric PLC | 1.78% |
| BWX Technologies Inc. | 1.73% |
| Carpenter Technology Corporation | 1.71% |
C000253481 Portfolio Allocation
Asset-class allocation of NAA Mid Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
C000253481 Performance
Total returns for C000253481 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 11.8% |
C000253481 Risk Information
Risk metrics for C000253481, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
C000253481 Costs and Fees
C000253481 costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 144%
- Brokerage commissions: 5.83 bps of average net assets (SEC N-CEN)
C000253481 Cashflows
Over the 12 months to 2026-03, NAA Mid Growth Fund had net outflows of $9.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$981.36K |
| 2026-02 | −$246.07K |
| 2026-01 | −$637.03K |
| 2025-12 | −$1.22M |
| 2025-11 | −$771.32K |
| 2025-10 | −$392.20K |
C000253481 Debt Constituents
No individual debt constituents are reported in NAA Mid Growth Fund's latest SEC N-PORT filing.
C000253481 Prospectus and SEC Filings
Official NAA Mid Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.