NAESX Mutual Fund

NAV$141.37
Showing top 15 of 1312 holdingsSee all 1312 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Slcmt11421.05%-$1.74B-OtherOther
2EMEEmcor Group Inc0.46%1,028,175$759.11M-IndustrialsConstruction & Engineering
3NRGNrg Energy0.43%4,903,626$716.62MProProPro
4ATOAtmos Energy Corp0.42%3,819,398$705.52MProProPro
5TPRTapestry Inc0.40%4,674,377$659.60MProProPro
6CIENCiena Corp0.38%1,633,117$634.03MProProPro
70RMV:LNTechnipfmc Plc Ordinary Shares0.38%10,483,082$638.42MProProPro
8EXEExpand Energy Corp0.37%-$609.28MProProPro
9CASYCasey's General Stores Inc0.37%855,858$622.94MProProPro
10NTRANatera Inc0.37%3,058,776$611.72MProProPro
11JBLJabil, Inc.0.37%2,316,191$615.25MProProPro
12UTHRUnited Therapeutics Corp0.36%1,011,919$600.05MProProPro
13CWCurtiss-wright Corp0.35%851,151$579.74MProProPro
14FTAIFtai Aviation Ltd0.35%2,368,348$580.25MProProPro
15LITELumentum Holdings Inc0.35%824,294$579.28MProProPro
See the other 1,297 holdings of NAESX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 17.1%.

NAESX sector allocation provides a detailed breakdown. NAESX overlap tool shows how holdings compare to other funds in your portfolio.