C000253481 Holdings — NAA Mid Growth Fund
All 128 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 Corp. | 2.98% | $2.27M |
| Coherent Corp. | 2.87% | $2.19M |
| Macom Technology Solutions Holdings, Inc. | 2.33% | $1.77M |
| Carpenter Technology Corp. | 2.31% | $1.76M |
| Mastec, Inc. | 2.30% | $1.75M |
| Nvent Electric PLC | 2.21% | $1.69M |
| Ati, Inc. | 2.11% | $1.61M |
| Mks, Inc. | 2.01% | $1.54M |
| Crowdstrike Holdings, Inc. | 2.01% | $1.54M |
| Technipfmc PLC | 1.85% | $1.41M |
| Woodward, Inc. | 1.83% | $1.40M |
| Okta, Inc. | 1.81% | $1.38M |
| Curtiss-Wright Corp. | 1.76% | $1.34M |
| Comfort Systems USA, Inc. | 1.55% | $1.18M |
| Everpure, Inc. | 1.47% | $1.12M |
| Neurocrine Biosciences, Inc. | 1.46% | $1.11M |
| Bwx Technologies, Inc. | 1.43% | $1.09M |
| Rambus, Inc. | 1.41% | $1.08M |
| Rb Global, Inc. | 1.39% | $1.06M |
| United Therapeutics Corp. | 1.31% | $1.00M |
| Itt, Inc. | 1.31% | $996.51K |
| Dycom Industries, Inc. | 1.28% | $974.78K |
| Tenet Healthcare Corp. | 1.19% | $906.96K |
| Dynatrace, Inc. | 1.16% | $888.08K |
| Somnigroup International, Inc. | 1.09% | $832.92K |
| Echostar Corp. | 1.08% | $825.91K |
| Philip Morris International, Inc. | 1.07% | $816.09K |
| Spx Technologies, Inc. | 1.05% | $804.40K |
| Texas Roadhouse, Inc. | 1.05% | $801.52K |
| Amgen, Inc. | 1.04% | $794.85K |
| Burlington Stores, Inc. | 1.02% | $779.01K |
| Nextpower, Inc. | 1.01% | $773.22K |
| Medpace Holdings, Inc. | 0.98% | $750.43K |
| Penumbra, Inc. | 0.98% | $748.64K |
| General Dynamics Corp. | 0.94% | $720.17K |
| Dt Midstream, Inc. | 0.92% | $704.50K |
| New York Times Company (the) | 0.91% | $694.20K |
| Watts Water Technologies, Inc. | 0.88% | $673.69K |
| Newmont Corp. | 0.88% | $671.92K |
| Encompass Health Corp. | 0.86% | $658.64K |
| Topbuild Corp. | 0.85% | $645.60K |
| Flowserve Corp. | 0.84% | $643.56K |
| Onto Innovation, Inc. | 0.84% | $639.96K |
| Five Below, Inc. | 0.83% | $634.84K |
| Mueller Industries, Inc. | 0.82% | $625.59K |
| Interactive Brokers Group, Inc. | 0.81% | $619.55K |
| United Rentals, Inc. | 0.80% | $612.89K |
| Kratos Defense & Security Solutions, Inc. | 0.79% | $606.00K |
| Chart Industries, Inc. | 0.79% | $601.54K |
| Guidewire Software, Inc. | 0.79% | $599.87K |
| Globus Medical, Inc. | 0.78% | $596.60K |
| Ensign Group, Inc. (the) | 0.78% | $592.95K |
| Emcor Group, Inc. | 0.78% | $591.70K |
| East West Bancorp, Inc. | 0.74% | $564.64K |
| Halozyme Therapeutics, Inc. | 0.74% | $564.56K |
| Evercore, Inc. | 0.71% | $543.57K |
| W.p. Carey, Inc. | 0.71% | $540.54K |
| Ishares Trust | 0.70% | $537.03K |
| Hims & Hers Health, Inc. | 0.70% | $536.17K |
| Lamar Advertising Company | 0.69% | $529.86K |
| Constellation Energy Corp. | 0.68% | $521.08K |
| Omega Healthcare Investors, Inc. | 0.66% | $504.26K |
| Clean Harbors, Inc. | 0.65% | $498.02K |
| Healthequity, Inc. | 0.65% | $496.49K |
| Docusign, Inc. | 0.65% | $495.55K |
| Tetra Tech, Inc. | 0.63% | $480.99K |
| Renaissancere Holdings Ltd. | 0.62% | $471.55K |
| Kinsale Capital Group, Inc. | 0.61% | $468.00K |
| Donaldson Company, Inc. | 0.59% | $452.35K |
| Simon Property Group, Inc. | 0.59% | $447.97K |
| Cognex Corp. | 0.55% | $422.93K |
| Expedia Group, Inc. | 0.55% | $421.18K |
| Equity Lifestyle Properties, Inc. | 0.53% | $401.65K |
| Stifel Financial Corp. | 0.51% | $386.67K |
| First Solar, Inc. | 0.50% | $384.61K |
| Churchill Downs, Inc. | 0.49% | $376.04K |
| Amkor Technology, Inc. | 0.46% | $352.16K |
| Qualys, Inc. | 0.45% | $339.74K |
| Gaming And Leisure Properties, Inc. | 0.44% | $335.93K |
| Primerica, Inc. | 0.44% | $335.07K |
| Ventas, Inc. | 0.44% | $334.86K |
| Manhattan Associates, Inc. | 0.43% | $330.30K |
| Dropbox, Inc. | 0.42% | $319.89K |
| Cullen/frost Bankers, Inc. | 0.42% | $317.85K |
| Wingstop, Inc. | 0.41% | $314.22K |
| Boyd Gaming Corp. | 0.41% | $313.31K |
| Lantheus Holdings, Inc. | 0.40% | $308.86K |
| Sei Investments Company | 0.40% | $308.21K |
| Travel Plus Leisure Company | 0.40% | $304.73K |
| Ishares Trust | 0.39% | $299.04K |
| Cirrus Logic, Inc. | 0.39% | $294.39K |
| Paylocity Holding Corp. | 0.38% | $292.37K |
| Carlyle Group, Inc. (the) | 0.36% | $276.03K |
| Aecom | 0.36% | $275.01K |
| Simpson Manufacturing Co., Inc. | 0.36% | $274.88K |
| Silicon Laboratories, Inc. | 0.35% | $264.89K |
| Houlihan Lokey, Inc. | 0.34% | $256.46K |
| Core & Main, Inc. | 0.34% | $256.45K |
| Commvault Systems, Inc. | 0.32% | $246.61K |
| Grand Canyon Education, Inc. | 0.32% | $241.00K |
| Appfolio, Inc. | 0.32% | $240.36K |
| Eagle Materials, Inc. | 0.31% | $235.57K |
| Ralph Lauren Corp. | 0.30% | $230.41K |
| Sprouts Farmers Market, Inc. | 0.29% | $220.92K |
| Dexcom, Inc. | 0.27% | $205.75K |
| Chewy, Inc. | 0.27% | $205.26K |
| Mgic Investment Corp. | 0.26% | $198.33K |
| Doximity, Inc. | 0.25% | $191.80K |
| Tko Group Holdings, Inc. | 0.25% | $189.43K |
| Elf Beauty, Inc. | 0.25% | $189.29K |
| Slm Corp. (sallie Mae) | 0.24% | $184.33K |
| Workday, Inc. | 0.24% | $183.14K |
| Ryan Specialty Holdings, Inc. | 0.24% | $183.10K |
| Novanta, Inc. | 0.23% | $173.27K |
| Planet Fitness, Inc. | 0.23% | $172.58K |
| Weatherford International PLC | 0.22% | $165.69K |
| Crocs, Inc. | 0.21% | $163.83K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.21% | $158.91K |
| H & R Block, Inc. | 0.20% | $155.48K |
| Belden, Inc. | 0.20% | $150.97K |
| Shift4 Payments, Inc. | 0.19% | $144.41K |
| Morningstar, Inc. | 0.16% | $119.67K |
| Vontier Corp. | 0.15% | $115.13K |
| Hamilton Lane, Inc. | 0.15% | $110.91K |
| Fox Corp. | 0.14% | $107.87K |
| Allegion PLC | 0.13% | $97.50K |
| Abercrombie & Fitch Company | 0.13% | $96.67K |
C000253481 overview: performance, fees, allocation and SEC filings