NAESX Mutual Fund

NAV$145.21

AUM$3.7B

TER0.17%

Holdings1,315

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NAESX Mutual Fund

NAV$145.21

Vanguard Morningstar Small-Cap Index Fund Investor Class

AUM$3.7B

TER0.17%

Holdings1,315

See how much of NAESX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,313 holdings · as of Mar 31, 2026

NAESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Slcmt1142	1.05%	1.1%	-	$1.74B	-	-	-
2	EME	Emcor Group IncIndustrials · Construction	0.46%	1.5%	1,028,175	$759.11M	+13.9K	Industrials	Construction
Share changes, sector and industry · Pro
3	NRG	-	0.43%	1.9%	4,903,626	$716.62M
4	ATO	Atmos Energy Corp	0.42%	2.4%	3,819,398	$705.52M
5	TPR	Tapestry Inc.	0.40%	2.8%	4,674,377	$659.60M
6	CIEN	Ciena Corp	0.38%	3.1%	1,633,117	$634.03M
7	FTI	Technipfmc Plc Ordinary Shares	0.38%	3.5%	10,483,082	$638.42M
8	EXE	Expand Energy Corp	0.37%	3.9%	-	$609.28M
9	—	Caseys General	0.37%	4.3%	855,858	$622.94M
10	NTRA	Natera Inc	0.37%	4.6%	3,058,776	$611.72M
11	JBL	Jabil, Inc.	0.37%	5.0%	2,316,191	$615.25M
12	UTHR	United Therapeutics Corp	0.36%	5.4%	1,011,919	$600.05M
13	CW	Curtiss-wright Corp	0.35%	5.7%	851,151	$579.74M
14	FTAI	FTAI Aviation Ltd	0.35%	6.1%	2,368,348	$580.25M
15	LITE	Lumentum Holdings Inc	0.35%	6.4%	824,294	$579.28M
16	FIX	Comfort Systems USA Inc.	0.34%	6.7%	405,969	$559.83M
17	FLEX	Flex Ltd. Ordinary Shares	0.33%	7.1%	8,489,279	$555.71M
18	OMC	Omnicom Group Inc.	0.32%	7.4%	7,157,073	$539.00M
19	COHR	Coherent, Inc	0.31%	7.7%	2,164,409	$515.58M
20	WSM	Williams-sonoma Inc	0.30%	8.0%	2,756,351	$502.57M
21	RGLD	Royal Gold Inc	0.30%	8.3%	1,958,294	$498.37M
22	WWD	Woodward Inc	0.30%	8.6%	1,376,460	$492.66M
23	—	Xpo Logistics Inc.	0.30%	8.9%	2,569,609	$499.92M
24	ASTS	Ast Spacemobile Inc Class A	0.30%	9.2%	5,994,079	$496.73M
25	ALB	Albemarle Corp.	0.29%	9.5%	2,720,989	$488.50M
26	SW	Smurfit Westrock Plc	0.29%	9.8%	-	$480.03M
27	CF	Cf Industries Holdings Inc.	0.28%	10.1%	3,548,103	$460.69M
28	USFD	US Foods Holding Corp	0.28%	10.3%	5,092,258	$469.56M
29	SOFI	Sofi Technologies Inc	0.28%	10.6%	29,446,872	$467.62M
30	EQT	EQT Corp.	0.28%	10.9%	7,207,150	$458.66M
31	ATI	Ati Inc	0.28%	11.2%	3,161,574	$459.88M
32	MTZ	Mastec Inc	0.28%	11.5%	1,456,980	$468.77M
33	CHRW	CH Robinson Worldwide	0.27%	11.7%	2,738,884	$454.85M
34	—	Nvent Electric Plc Ordinary Shares	0.27%	12.0%	3,734,043	$441.66M
35	—	Bunge Global Sa Common Shares	0.27%	12.3%	3,574,371	$454.66M
36	—	New Liberty Formula One Series C	0.26%	12.5%	5,158,823	$438.60M
37	TWLO	Twilio Inc. Class A	0.26%	12.8%	3,498,608	$440.19M
38	CRS	Carpenter Technology Corpcommon Stock	0.26%	13.1%	1,092,573	$430.64M
39	DD	Dupont De Nemours Inc Npv	0.26%	13.3%	9,441,166	$432.41M
40	FN	Fabrinet	0.26%	13.6%	827,204	$431.40M
41	PSTG	Pure Storage Inc. Class A	0.26%	13.8%	7,242,737	$427.61M
42	BWXT	Bwx Technologies, Inc.	0.26%	14.1%	2,111,415	$431.76M
43	—	Rb Global, Inc	0.25%	14.3%	3,084,065	$411.45M
44	RVMD	Revolution Medicines Inc	0.25%	14.6%	4,346,219	$422.67M
45	ENTG	Entegris Inc	0.25%	14.8%	3,509,717	$411.48M
46	—	Rocket Lab Corp Common Stock Usd	0.25%	15.1%	6,551,005	$420.71M
47	ILMN	Illumina, Inc.	0.25%	15.3%	3,353,942	$413.41M
48	—	Moderna therapeutics	0.25%	15.6%	8,206,078	$416.87M
49	BE	Bloom Energy Corporation Com Cl A	0.25%	15.8%	3,076,903	$416.89M
50	AA	Alcoa Corp	0.24%	16.1%	6,091,168	$404.03M
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NAESX Mutual Fund All Holdings

NAESX holdings total 1315 positions. The top 10 holdings account for 4.6% of the fund, led by Slcmt1142 at 1.1%, Emcor Group Inc at 0.5%, Nrg Energy at 0.4%.

NAESX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Industrials at 18.6%.

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