NAA Mid Growth Series
Data updated: 2026-05-21
C000253504 — NAA Mid Growth Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $160.16M AUM · 1.07% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
C000253504 Fund Overview
NAA Mid Growth Series is a US mutual fund managed by New Age Alpha Variable 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 Variable Funds Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $160.16M
- 1-year return: 11.9%
- SEC CIK: 0002013968
- SEC series ID: S000087636
- Share class ID: C000253504
C000253504 Holdings
Top 10 holdings of NAA Mid Growth Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ciena Corporation | 2.74% |
| TechnipFMC PLC | 2.24% |
| Mastec, Inc. | 2.06% |
| Coherent Corp | 2.01% |
| Curtiss-Wright Corp. | 1.83% |
| ATI Inc | 1.80% |
| NVent Electric PLC | 1.78% |
| Woodward Inc. | 1.78% |
| BWX Technologies Inc. | 1.74% |
| Carpenter Technology Corporation | 1.71% |
C000253504 Portfolio Allocation
Asset-class allocation of NAA Mid Growth Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
C000253504 Performance
Total returns for C000253504 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 11.9% |
C000253504 Risk Information
Risk metrics for C000253504, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
C000253504 Costs and Fees
C000253504 costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.18%
- Portfolio turnover: 104%
- Brokerage commissions: 2.18 bps of average net assets (SEC N-CEN)
C000253504 Cashflows
Over the 12 months to 2026-03, NAA Mid Growth Series had net inflows of $10.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.62M |
| 2026-02 | −$1.93M |
| 2026-01 | −$1.46M |
| 2025-12 | −$2.22M |
| 2025-11 | −$1.20M |
| 2025-10 | $10.14M |
C000253504 Debt Constituents
No individual debt constituents are reported in NAA Mid Growth Series's latest SEC N-PORT filing.
C000253504 Prospectus and SEC Filings
Official NAA Mid Growth Series 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.