NAESX Mutual Fund

NAESX Mutual Fund

NAV$144.03
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Showing the top 10 of 1,316 holdings · as of Jun 30, 2026
Top 10 weight
5.51%
NAESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCrombie Real Estate Investment Trust
1.60%		1.6%30,595,621$3.06B--
2
CRDO
Credo Technology Group Holding SharesInfo Tech · Semiconductors
0.54%		2.1%3,807,378$1.04BInfo TechSemiconductors
Sector and industry · Pro
3
JBL
Jabil, Inc.
0.49%		2.6%2,419,776$932.78M
4
ALAB
Astera Labs Inc -
0.45%		3.1%1,769,071$854.50M
5
RVMD
Revolution Medicines Inc
0.45%		3.5%4,632,029$867.49M
6
EME
Emcor Group Inc
0.44%		4.0%1,019,226$845.84M
7
NTRA
Natera Inc
0.44%		4.4%3,120,454$847.05M
8
TWLO
Twilio Inc. Class A
0.37%		4.8%3,481,229$718.28M
9
NRG
-
0.37%		5.2%4,839,209$706.81M
10
FLEX
Flex Ltd. Ordinary Shares
0.36%		5.5%4,201,413$680.92M
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Themes in the top 10
ManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureSemiconductorsPharmaceuticalsBiotechnologyOncologyInfrastructureConstruction TechLife Sciences ToolsDigital HealthCloud ComputingInternet & DigitalData & Analytics

NAESX Mutual Fund Top Holdings

NAESX holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Crombie Real Estate Investment Trust 4.732 01/15/2032 at 1.6%, Credo Technology Group Holding Shares at 0.5%, Jabil, Inc. at 0.5%.

NAESX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Industrials at 18.0%.

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