NAESX Mutual Fund

NAESX Mutual Fund

NAV$137.85
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Showing top 50 of 1,256 holdings · as of Jul 31, 2026
NAESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slcmt1142
0.91%		0.9%16,878,713$1.69B--
2
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.47%		1.4%4,642,072$870.53MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
NTRA
Natera Inc
0.45%		1.8%3,126,979$837.28M
4
EME
Emcor Group Inc
0.44%		2.3%1,021,439$814.53M
5—Credo Technology Group Holding Ltd
0.43%		2.7%3,815,572$789.79M
6
JBL
Jabil, Inc.
0.41%		3.1%2,425,131$764.04M
7—Caseys General
0.40%		3.5%849,507$739.92M
8
TPR
Tapestry Inc.
0.38%		3.9%4,643,575$707.54M
9
ILMN
Illumina, Inc.
0.37%		4.3%3,303,712$677.59M
10
TWLO
Twilio Inc. Class A
0.37%		4.6%3,488,697$688.49M
11
ATO
Atmos Energy Corp
0.36%		5.0%3,837,082$662.97M
12
FTI
Technipfmc Plc Ordinary Shares
0.35%		5.3%9,165,525$656.80M
13
NRG
-
0.35%		5.7%4,850,308$651.35M
14
WSM
Williams-sonoma Inc
0.33%		6.0%2,706,109$618.78M
15
CW
Curtiss-wright Corp
0.33%		6.3%849,019$614.69M
16
ATI
Ati Inc
0.32%		6.7%3,137,161$588.03M
17—Nvent Electric Plc Ordinary Shares
0.31%		7.0%3,716,518$571.71M
18
ALAB
Astera Labs Inc -
0.30%		7.3%1,773,205$551.87M
19
CRS
Carpenter Technology Corpcommon Stock
0.30%		7.6%1,084,863$563.76M
20
PSTG
Pure Storage Inc. Class A
0.30%		7.9%7,252,086$559.64M
21
OKTA
Okta Inc.
0.30%		8.2%3,864,112$548.43M
22
SW
Smurfit WestRock plc Common Shares
0.30%		8.5%12,054,070$554.13M
23
OMC
Omnicom Group Inc.
0.28%		8.8%6,550,488$515.52M
24—F5 Networks Inc.
0.28%		9.0%1,297,017$522.14M
25
EXE
Expand Energy Corp
0.28%		9.3%5,499,519$517.12M
26—Xpo Logistics Inc.
0.28%		9.6%2,564,189$515.33M
27
WWD
Woodward Inc
0.27%		9.9%1,369,762$494.14M
28
THC
Tenet Healthcare Corp
0.27%		10.1%1,980,153$504.50M
29
USFD
US Foods Holding Corp
0.27%		10.4%5,061,319$509.12M
30
UTHR
United Therapeutics Corp
0.27%		10.7%975,809$505.19M
31—Reliance Steel & Aluminum Co.
0.26%		10.9%1,173,352$476.50M
32—New Liberty Formula One Series C
0.26%		11.2%4,890,044$479.86M
33
FLEX
Flex Ltd. Ordinary Shares
0.26%		11.5%4,208,941$478.77M
34
SOFI
Sofi Technologies Inc
0.26%		11.7%29,471,463$480.68M
35
FTAI
FTAI Aviation Ltd
0.26%		12.0%2,358,246$485.80M
36
VTRS
Viatris Inc.
0.25%		12.2%26,769,296$470.07M
37
JBHT
Jb Hunt Transport Services Inc.
0.25%		12.5%1,733,684$471.13M
38—Rb Global, Inc
0.25%		12.7%4,282,574$469.97M
39
GH
Guardant Health, Inc
0.25%		13.0%2,895,810$469.09M
40
MKSI
Mks Instruments Inc
0.25%		13.2%1,552,214$461.71M
41
INCY
Incyte Corp.
0.25%		13.5%3,903,707$466.57M
42
AFRM
Affirm Holdings Inc Class A
0.24%		13.7%6,087,963$435.35M
43
ROKU
Roku, Inc
0.24%		14.0%3,014,843$437.18M
44
CF
Cf Industries Holdings Inc.
0.24%		14.2%3,531,098$442.06M
45—Moderna therapeutics
0.24%		14.4%8,209,219$450.03M
46
ESS
Essex Property
0.23%		14.7%1,477,303$419.76M
47
ENTG
Entegris Inc
0.23%		14.9%3,505,183$417.29M
48
CDW
CDW Corp
0.23%		15.1%2,936,417$434.03M
49
DD
Dupont De Nemours Inc Npv
0.23%		15.4%3,140,057$430.19M
50—Synnex Corp
0.23%		15.6%1,663,171$425.27M
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NAESX Mutual Fund All Holdings

NAESX holdings total 1307 positions. The top 10 holdings account for 4.6% of the fund, led by Slcmt1142 at 0.9%, Revolution Medicines Inc at 0.5%, Natera Inc at 0.5%.

NAESX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Industrials at 16.8%.

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