Naa Mid Growth Fund

Naa Mid Growth Fund reported 125 holdings worth US$76.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Naa Mid Growth Fund reported 125 holdings worth US$76.3M as of Jun 30, 2026. Largest: Ciena Corporation, Coherent Corp. and Macom Technology Solutions Holdings, Inc. Filed Aug 19, 2026 (Form N-PORT).

Holdings
125
Value as reported
US$76.3M

The filing in full

CompanySharesValue as reported% of portfolio
Ciena Corporation4,637US$2.27M3.0%
Coherent Corp.5,547US$2.19M2.9%
Macom Technology Solutions Holdings, Inc.4,666US$1.77M2.3%
Carpenter Technology Corporation2,861US$1.76M2.3%
Mastec, Inc.4,212US$1.75M2.3%
Nvent Electric Plc9,952US$1.69M2.2%
Ati Inc.8,163US$1.61M2.1%
Mks Inc.3,455US$1.54M2.0%
Crowdstrike Holdings, Inc.2,012US$1.54M2.0%
Technipfmc Plc21,300US$1.41M1.9%
Woodward, Inc.3,284US$1.4M1.8%
Okta, Inc.10,116US$1.38M1.8%
Curtiss-wright Corporation1,772US$1.34M1.8%
Comfort Systems Usa, Inc.597US$1.18M1.6%
Everpure, Inc.14,254US$1.12M1.5%
Neurocrine Biosciences, Inc.6,597US$1.11M1.5%
Bwx Technologies, Inc.5,623US$1.09M1.4%
Rambus, Inc.8,111US$1.08M1.4%
Rb Global, Inc.9,088US$1.06M1.4%
United Therapeutics Corporation1,851US$1M1.3%
Itt Inc.5,039US$997K1.3%
Dycom Industries, Inc.1,928US$975K1.3%
Tenet Healthcare Corporation4,848US$907K1.2%
Dynatrace, Inc.20,225US$888K1.2%
Somnigroup International Inc.10,624US$833K1.1%
Echostar Corporation8,137US$826K1.1%
Philip Morris International Inc4,511US$816K1.1%
Spx Technologies, Inc.3,281US$804K1.1%
Texas Roadhouse, Inc.4,148US$802K1.1%
Amgen Inc.2,195US$795K1.0%
Burlington Stores, Inc.2,459US$779K1.0%
Nextpower Inc.6,490US$773K1.0%
Medpace Holdings, Inc.1,417US$750K0.98%
Penumbra, Inc.2,371US$749K0.98%
General Dynamics Corporation2,033US$720K0.94%
Dt Midstream, Inc.4,801US$704K0.92%
New York Times Company (the)9,920US$694K0.91%
Watts Water Technologies, Inc.1,721US$674K0.88%
Newmont Corporation7,194US$672K0.88%
Encompass Health Corporation6,516US$659K0.86%
Topbuild Corp.1,821US$646K0.85%
Flowserve Corporation8,678US$644K0.84%
Onto Innovation Inc.1,691US$640K0.84%
Five Below, Inc.3,531US$635K0.83%
Mueller Industries, Inc.5,089US$626K0.82%
Interactive Brokers Group, Inc.7,118US$620K0.81%
United Rentals, Inc.541US$613K0.80%
Kratos Defense & Security Solutions, Inc.12,154US$606K0.79%
Chart Industries, Inc.2,879US$602K0.79%
Guidewire Software, Inc.4,875US$600K0.79%
Globus Medical, Inc.7,551US$597K0.78%
The Ensign Group, Inc.3,699US$593K0.78%
Emcor Group, Inc.713US$592K0.78%
East West Bancorp, Inc.4,374US$565K0.74%
Halozyme Therapeutics, Inc.7,213US$565K0.74%
Evercore Inc.1,592US$544K0.71%
W. P. Carey Inc. Reit7,560US$541K0.71%
Hims & Hers Health, Inc.15,465US$536K0.70%
Lamar Advertising Company3,397US$530K0.69%
Constellation Energy Corporation2,098US$521K0.68%
Omega Healthcare Investors, Inc.10,576US$504K0.66%
Clean Harbors, Inc.1,667US$498K0.65%
Healthequity, Inc.5,497US$496K0.65%
Docusign, Inc.11,156US$496K0.65%
Tetra Tech, Inc.16,649US$481K0.63%
Renaissancere Holdings Ltd.1,488US$472K0.62%
Kinsale Capital Group, Inc.1,419US$468K0.61%
Donaldson Company, Inc.5,039US$452K0.59%
Simon Property Group, Inc.2,003US$448K0.59%
Cognex Corporation5,840US$423K0.55%
Expedia Group, Inc.1,646US$421K0.55%
Equity Lifestyle Properties, Inc.6,232US$402K0.53%
Stifel Financial Corporation5,542US$387K0.51%
First Solar, Inc.1,630US$385K0.50%
Churchill Downs, Incorporated4,195US$376K0.49%
Amkor Technology, Inc.4,084US$352K0.46%
Qualys, Inc.2,471US$340K0.45%
Gaming And Leisure Properties, Inc.7,544US$336K0.44%
Primerica, Inc.1,179US$335K0.44%
Ventas, Inc.3,771US$335K0.44%
Manhattan Associates, Inc.2,372US$330K0.43%
Dropbox, Inc.11,645US$320K0.42%
Cullen/frost Bankers, Inc.2,057US$318K0.42%
Wingstop Inc.1,812US$314K0.41%
Boyd Gaming Corporation3,547US$313K0.41%
Lantheus Holdings, Inc.2,784US$309K0.40%
Sei Investments Company3,514US$308K0.40%
Travel Leisure Co.3,987US$305K0.40%
Cirrus Logic, Inc.1,982US$294K0.39%
Paylocity Holding Corporation2,797US$292K0.38%
The Carlyle Group Inc.6,555US$276K0.36%
Aecom3,940US$275K0.36%
Simpson Manufacturing Company, Inc.1,313US$275K0.36%
Silicon Laboratories, Inc.1,212US$265K0.35%
Houlihan Lokey, Inc.1,912US$256K0.34%
Core & Main, Inc.5,315US$256K0.34%
Commvault Systems, Inc.1,740US$247K0.32%
Grand Canyon Education, Inc.1,684US$241K0.32%
Appfolio, Inc.1,499US$240K0.32%
Eagle Materials Inc1,047US$236K0.31%

Every holding of Naa Mid Growth Fund

Source

View original at SEC

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