NAESX Mutual Fund

NAESX Mutual Fund

NAV$139.66
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Showing top 50 of 1,308 holdings · as of Sep 30, 2026
NAESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slcmt1142
1.31%		1.3%23,317,542$2.33B--
2
NTRA
Natera IncHealth Care · Biotechnology
0.72%		2.0%3,082,215$1.27BHealth CareBiotechnology
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
0.57%		2.6%3,456,667$1.01B
4
RVMD
Revolution Medicines Inc
0.53%		3.1%4,583,331$940.77M
5
ILMN
Illumina, Inc.
0.52%		3.6%3,398,443$930.09M
6
PSTG
Pure Storage Inc
0.52%		4.2%7,107,460$929.51M
7
OKTA
Okta Inc.
0.44%		4.6%3,761,887$786.65M
8
MRNA
Moderna Inc
0.44%		5.1%4,043,721$778.70M
9
EME
Emcor Group Inc
0.42%		5.5%992,840$749.09M
10—Credo Technology Group Holding Ltd
0.42%		5.9%3,806,940$741.55M
11
JBL
Jabil Inc
0.38%		6.3%2,358,092$676.44M
12
WSM
Williams-sonoma Inc
0.34%		6.6%2,650,493$604.15M
13
FTI
Technipfmc Plc Ordinary Shares
0.34%		7.0%8,826,586$599.50M
14—Nvent Electric Plc Ordinary Shares
0.33%		7.3%3,642,725$584.18M
15
ATI
Ati Inc
0.33%		7.6%3,064,985$580.51M
16
ATO
Atmos Energy Corp
0.33%		7.9%3,804,662$595.20M
17—F5 Networks Inc.
0.32%		8.3%1,274,428$567.35M
18
ENTG
Entegris Inc
0.30%		8.6%3,438,795$529.78M
19
TPR
Tapestry Inc.
0.29%		8.8%4,487,520$516.24M
20
GH
Guardant Health, Inc
0.29%		9.1%2,869,471$511.80M
21
UTHR
United Therapeutics Corp
0.29%		9.4%965,416$523.15M
22
SW
Smurfit WestRock plc Common Shares
0.29%		9.7%11,804,362$520.57M
23
CASY
Casey's General Stores Inc
0.28%		10.0%832,795$506.72M
24
THC
Tenet Healthcare Corp
0.26%		10.3%1,812,241$463.14M
25
FLEX
Flex Ltd. Ordinary Shares
0.26%		10.5%4,156,898$457.22M
26
SOFI
Sofi Technologies Inc
0.26%		10.8%29,070,515$456.99M
27
MTSI
Macom Technology Solutions Holdings, Inc.
0.26%		11.0%1,632,932$465.09M
28
VTRS
Viatris Inc.
0.26%		11.3%25,851,021$458.08M
29
INCY
Incyte Corp.
0.26%		11.6%3,877,955$470.59M
30
OMC
Omnicom Group Inc.
0.26%		11.8%6,174,697$454.64M
31
WWD
Woodward Inc
0.25%		12.1%1,329,037$436.71M
32
CHK
Chesapeake Energy Corp
0.25%		12.3%5,210,613$438.16M
33
CW
Curtiss-wright Corp
0.25%		12.6%831,304$452.08M
34—Liberty Media Formula One Corp C
0.25%		12.8%4,781,899$441.85M
35
USFD
US Foods Holding Corp
0.25%		13.1%4,868,923$448.96M
36—Reliance Steel & Aluminum Co.
0.25%		13.3%1,149,166$442.14M
37
RGLD
Royal Gold Inc
0.25%		13.6%1,907,071$450.07M
38
ROKU
Roku Inc.
0.25%		13.8%2,972,161$452.60M
39
NRG
-
0.25%		14.1%4,729,249$452.35M
40—Xpo Logistics Inc.
0.25%		14.3%2,503,386$440.55M
41
NI
Nisource Inc.
0.24%		14.6%10,792,907$420.92M
42—Roivant Sciences Ltd. Common Shares
0.23%		14.8%11,381,385$416.22M
43
LSCC
Lattice Semiconductor Corp.
0.23%		15.0%3,196,818$401.58M
44
CRS
Carpenter Technology Corp
0.23%		15.2%1,059,709$412.04M
45
ITT
Itt Inc
0.23%		15.5%2,012,183$406.10M
46—Affirm Inc
0.23%		15.7%6,013,415$416.31M
47
MKSI
Mks Instruments Inc
0.23%		15.9%1,521,995$403.88M
48—Synnex Corp
0.23%		16.2%1,619,784$416.04M
49
NTNX
Nutanix Inc - A
0.23%		16.4%5,780,318$406.99M
50
CF
Cf Industries Holdings Inc.
0.22%		16.6%3,406,294$392.41M
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NAESX Mutual Fund All Holdings

NAESX holdings total 1310 positions. The top 10 holdings account for 5.9% of the fund, led by Slcmt1142 at 1.3%, Natera Inc at 0.7%, Twilio Inc. Class A at 0.6%.

NAESX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Information Technology at 17.9%.

NAESX sectors provide a detailed breakdown. NAESX overlap shows how holdings compare to other funds in your portfolio.