NAA MID GROWTH FUND
Registrant
New Age Alpha Funds Trust
Net Assets
$76,281,381
Holdings
125
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 125
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Portfolio coverage: 125 of
128 reported positions.
Showing 1–50
of 125 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CIENA CORP | CIEN | 4,637 | $2,274,727 | 2.98% | Long | EC | |
| COHERENT CORP | COHR | 5,547 | $2,188,125 | 2.87% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 4,666 | $1,774,806 | 2.33% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 2,861 | $1,764,779 | 2.31% | Long | EC | |
| MASTEC INC | MTZ | 4,212 | $1,752,445 | 2.30% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 9,952 | $1,687,959 | 2.21% | Long | EC | |
| ATI INC | ATI | 8,163 | $1,608,927 | 2.11% | Long | EC | |
| MKS INC | MKSI | 3,455 | $1,536,784 | 2.01% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 2,012 | $1,535,438 | 2.01% | Long | EC | |
| TECHNIPFMC PLC | FTI | 21,300 | $1,412,190 | 1.85% | Long | EC | |
| WOODWARD INC | WWD | 3,284 | $1,397,145 | 1.83% | Long | EC | |
| OKTA INC | OKTA | 10,116 | $1,380,328 | 1.81% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 1,772 | $1,342,751 | 1.76% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 597 | $1,183,224 | 1.55% | Long | EC | |
| EVERPURE INC | P | 14,254 | $1,123,073 | 1.47% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 6,597 | $1,111,825 | 1.46% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 5,623 | $1,094,517 | 1.43% | Long | EC | |
| RAMBUS INC | RMBS | 8,111 | $1,076,654 | 1.41% | Long | EC | |
| RB GLOBAL INC | RBA | 9,088 | $1,058,298 | 1.39% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 1,851 | $1,002,927 | 1.31% | Long | EC | |
| ITT INC | ITT | 5,039 | $996,513 | 1.31% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 1,928 | $974,778 | 1.28% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 4,848 | $906,964 | 1.19% | Long | EC | |
| DYNATRACE INC | DT | 20,225 | $888,080 | 1.16% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 10,624 | $832,922 | 1.09% | Long | EC | |
| ECHOSTAR CORP | ECHO | 8,137 | $825,906 | 1.08% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4,511 | $816,085 | 1.07% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 3,281 | $804,403 | 1.05% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 4,148 | $801,518 | 1.05% | Long | EC | |
| AMGEN INC | AMGN | 2,195 | $794,853 | 1.04% | Long | EC | |
| BURLINGTON STORES INC | BURL | 2,459 | $779,011 | 1.02% | Long | EC | |
| NEXTPOWER INC | NXT | 6,490 | $773,219 | 1.01% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 1,417 | $750,429 | 0.98% | Long | EC | |
| PENUMBRA INC | PEN | 2,371 | $748,643 | 0.98% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 2,033 | $720,170 | 0.94% | Long | EC | |
| DT MIDSTREAM INC | DTM | 4,801 | $704,499 | 0.92% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 9,920 | $694,202 | 0.91% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 1,721 | $673,685 | 0.88% | Long | EC | |
| NEWMONT CORP | NEM | 7,194 | $671,920 | 0.88% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 6,516 | $658,637 | 0.86% | Long | EC | |
|
TOPBUILD CORP
|
89055F103 | 1,821 | $645,599 | 0.85% | Long | EC | |
| FLOWSERVE CORP | FLS | 8,678 | $643,560 | 0.84% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 1,691 | $639,959 | 0.84% | Long | EC | |
| FIVE BELOW INC | FIVE | 3,531 | $634,838 | 0.83% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 5,089 | $625,591 | 0.82% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 7,118 | $619,551 | 0.81% | Long | EC | |
| UNITED RENTALS INC | URI | 541 | $612,893 | 0.80% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 12,154 | $605,998 | 0.79% | Long | EC | |
|
CHART INDUSTRIES INC
|
16115Q308 | 2,879 | $601,538 | 0.79% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 4,875 | $599,869 | 0.79% | Long | EC |
Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.