C000253481 Holdings — NAA Mid Growth Fund
All 127 reported holdings of NAA Mid Growth Fund (C000253481) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ciena Corporation | 2.73% | $1.85M |
| TechnipFMC PLC | 2.22% | $1.51M |
| Mastec, Inc. | 2.05% | $1.39M |
| Coherent Corp | 2.01% | $1.36M |
| Curtiss-Wright Corp. | 1.83% | $1.24M |
| ATI Inc | 1.80% | $1.22M |
| Woodward Inc. | 1.78% | $1.20M |
| NVent Electric PLC | 1.78% | $1.20M |
| BWX Technologies Inc. | 1.73% | $1.17M |
| Carpenter Technology Corporation | 1.71% | $1.16M |
| United Therapeutics Corporation | 1.65% | $1.12M |
| MACOM Technology Solutions Holdings Inc. | 1.55% | $1.05M |
| EchoStar Corp. | 1.45% | $979.52K |
| ITT Inc | 1.44% | $974.75K |
| Tenet Healthcare Corporation | 1.38% | $937.13K |
| Neurocrine Biosciences Inc | 1.32% | $893.07K |
| RB Global Inc | 1.31% | $888.91K |
| Kratos Defense & Security Solutions, Inc. | 1.30% | $878.06K |
| Everpure Inc. | 1.27% | $862.81K |
| The New York Times Company | 1.26% | $853.79K |
| Comfort Systems USA Inc. | 1.24% | $842.56K |
| Five Below Inc | 1.22% | $827.55K |
| Okta Inc. | 1.20% | $814.18K |
| Burlington Stores Inc. | 1.20% | $814.10K |
| MKS Inc. | 1.20% | $813.07K |
| Somnigroup International Inc. | 1.19% | $807.50K |
| Crowdstrike Holdings Inc | 1.19% | $805.03K |
| Nextpower Inc. | 1.19% | $802.26K |
| Newmont Corporation | 1.18% | $800.73K |
| Penumbra Inc. | 1.18% | $800.57K |
| Amgen Inc. | 1.17% | $793.07K |
| Philip Morris International Inc. | 1.13% | $767.67K |
| Dynatrace Inc | 1.13% | $766.23K |
| Ensign Group Inc | 1.13% | $764.49K |
| Guidewire Software Inc | 1.10% | $744.81K |
| General Dynamics Corporation | 1.06% | $715.96K |
| Rambus Inc. | 1.05% | $711.64K |
| Medpace Holdings Inc. | 1.03% | $699.16K |
| Texas Roadhouse Inc | 1.03% | $699.04K |
| Globus Med Inc | 0.99% | $668.43K |
| Dycom Industries, Inc. | 0.98% | $666.80K |
| SPX Technologies, Inc. | 0.98% | $665.60K |
| DT Midstream Inc | 0.98% | $662.17K |
| Flowserve Corporation | 0.97% | $655.71K |
| Topbuild Corporation | 0.96% | $650.26K |
| Encompass Health Corporation | 0.95% | $646.45K |
| Chart Industries Inc | 0.90% | $611.98K |
| Constellation Energy Corp. | 0.89% | $602.90K |
| Mueller Industries Inc. | 0.85% | $577.71K |
| iShares Trust | 0.83% | $563.60K |
| Docusign Inc | 0.80% | $541.85K |
| Emcor Group Inc | 0.80% | $538.23K |
| W. P. Carey Inc | 0.78% | $529.07K |
| Tetra Tech Inc | 0.76% | $514.24K |
| Watts Water Technologies Inc. | 0.75% | $506.56K |
| Kinsale Capital Group Inc | 0.73% | $496.09K |
| Interactive Brokers Group Inc | 0.72% | $490.21K |
| Evercore Inc. | 0.72% | $488.66K |
| Clean Harbors, Inc. | 0.72% | $487.73K |
| Halozyme Therapeutics Inc | 0.71% | $477.55K |
| Omega Healthcare Investors, Inc. | 0.70% | $476.63K |
| East West Bancorp Inc | 0.70% | $475.19K |
| Healthequity Inc | 0.69% | $469.33K |
| Renaissancere Holdings Ltd. | 0.67% | $452.68K |
| Lamar Advertising Company | 0.65% | $437.48K |
| Donaldson Co Inc | 0.65% | $437.17K |
| iShares Trust | 0.63% | $425.82K |
| Stifel Financial Corporation | 0.62% | $417.94K |
| United Rentals, Inc. | 0.60% | $404.35K |
| Equity Lifestyle Properties Inc | 0.59% | $398.86K |
| Expedia Group Inc | 0.58% | $389.74K |
| Simon Property Group Inc | 0.57% | $384.25K |
| Churchill Downs Inc | 0.56% | $378.81K |
| Onto Innovation Inc. | 0.52% | $354.98K |
| Gaming and Leisure Properties Inc | 0.51% | $343.69K |
| Aecom | 0.50% | $340.89K |
| Hims & Hers Health Inc | 0.49% | $330.19K |
| First Solar Inc | 0.49% | $329.23K |
| Carlyle Group Inc | 0.48% | $324.99K |
| Manhattan Associates Inc | 0.48% | $322.28K |
| Ventas Inc. | 0.47% | $317.22K |
| Paylocity Holding Corporation | 0.46% | $308.99K |
| Primerica, Inc. | 0.45% | $303.58K |
| Boyd Gaming Corporation | 0.44% | $298.56K |
| Cognex Corp | 0.43% | $293.21K |
| Grand Canyon Education Inc | 0.43% | $292.79K |
| Chewy Inc | 0.43% | $289.68K |
| Cullen/Frost Bankers, Inc. | 0.43% | $288.96K |
| Cirrus Logic, Inc. | 0.43% | $288.52K |
| Wingstop Inc | 0.43% | $288.40K |
| SEI Investments Co | 0.42% | $283.12K |
| Houlihan Lokey Inc. | 0.41% | $279.05K |
| Travel Plus Leisure Co | 0.41% | $278.21K |
| Dropbox Inc | 0.40% | $270.57K |
| Core & Main Inc | 0.40% | $269.33K |
| Silicon Laboratories, Inc. | 0.38% | $258.73K |
| Planet Fitness Inc. | 0.37% | $253.04K |
| AppFolio Inc. | 0.35% | $236.57K |
| Simpson Manufacturing Co Inc. | 0.34% | $231.34K |
| Doximity Inc | 0.33% | $221.02K |
| Qualys Inc | 0.33% | $220.94K |
| Lantheus Holdings Inc | 0.32% | $216.10K |
| Sprouts Farmers Markets Inc | 0.30% | $206.17K |
| Eagle Materials Inc. | 0.30% | $204.04K |
| Ralph Lauren Corp. | 0.30% | $202.27K |
| Workday Inc | 0.29% | $198.39K |
| DexCom Inc | 0.29% | $197.32K |
| Weatherford International Plc | 0.29% | $196.44K |
| Ollies Bargain Outlet Holdings Inc. | 0.29% | $194.76K |
| TKO Group Holdings Inc. | 0.29% | $194.59K |
| MGIC Investment Corp. | 0.28% | $189.89K |
| Amkor Technology, Inc. | 0.28% | $188.18K |
| Ryan Specialty Holdings Inc | 0.25% | $167.62K |
| E L F Beauty Inc | 0.23% | $158.56K |
| SLM Corp. | 0.23% | $156.23K |
| Belden Inc. | 0.21% | $144.57K |
| Vontier Corporation | 0.21% | $144.33K |
| Hamilton Lane Inc | 0.21% | $142.64K |
| Commvault Systems Inc. | 0.20% | $138.10K |
| Block(H&R)Inc | 0.20% | $133.05K |
| Shift4 Payments Inc | 0.20% | $132.94K |
| Morningstar Inc | 0.19% | $131.52K |
| Novanta Inc | 0.19% | $128.50K |
| Fox Corporation | 0.18% | $124.16K |
| Crocs Inc | 0.17% | $115.56K |
| Allegion PLC | 0.15% | $103.45K |
| Abercrombie & Fitch Co | 0.15% | $100.87K |
C000253481 overview: performance, fees, allocation and SEC filings