NAESX Mutual Fund

NAV$143.48
Showing 10 of 1,315 holdings(as of Mar 31, 2026)Top 10 Weight: 4.63%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,305 holdings of NAESX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureConstruction TechManufacturingNetworking InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingData & AnalyticsCloud Computing

NAESX Mutual Fund Top Holdings

NAESX holdings top 10 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.