NAA MID GROWTH FUND

S000087628New Age Alpha Funds TrustCIK 0002013853

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-19

Report date: 2026-03-31
Net assets: $67,696,691.51
Total assets: $67,863,699.61
Total liabilities: $167,008.1
Assets invested: $0
Cash not reported in C or D: $1,305.4
Amendment: No
Accession: 0000910472-26-006739

By asset category

N-PORT Item C.4.a

ECEquity - common$67.43M99.6%

STIVShort-term investment veh…$256.5K0.4%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$66.70M98.5%

RFRegistered fund$989.4K1.5%

By issuer category

By investment country

as filed

USUS$64.43M95.2%

GBGB$2.71M4.0%

BMBM$452.7K0.7%

IEIE$103.4K0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.

Equity · Industrials(26)$16.90M25.0%

Equity · Information Technology(26)$14.40M21.3%

Equity · Health Care(13)$8.54M12.6%

Equity · Consumer Discretionary(16)$6.13M9.1%

Equity · Financials(18)$5.69M8.4%

Equity · Materials(5)$3.96M5.8%

Equity · Real Estate(7)$2.89M4.3%

Equity · Energy(4)$2.69M4.0%

Equity · Communication Services(3)$1.96M2.9%

Not resolved to the master(3)$1.52M2.2%

Resolved, not yet classified(3)$1.28M1.9%

Equity(1)$767.7K1.1%

Equity · Utilities(1)$602.9K0.9%

Equity · Consumer Staples(2)$364.7K0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($67.69M), not of the fund’s net assets ($67.70M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

128 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Ciena Corporation	CIEN	171779309 US1717793095	EC CORP	4,755 NS	$1.85M	2.727%	US
TechnipFMC PLC TechnipFMC plc	FTI	G87110105 GB00BDSFG982	EC CORP	21,775 NS	$1.51M	2.224%	GB
Mastec, Inc. MasTec, Inc.	MTZ	576323109 US5763231090	EC CORP	4,311 NS	$1.39M	2.049%	US
Coherent Corp Coherent Corporation	COHR	19247G107 US19247G1076	EC CORP	5,708 NS	$1.36M	2.009%	US
Curtiss-Wright Corp. Curtiss-Wright Corporation	CW	231561101 US2315611010	EC CORP	1,823 NS	$1.24M	1.834%	US
ATI Inc ATI, Inc.	ATI	01741R102 US01741R1023	EC CORP	8,371 NS	$1.22M	1.799%	US
Woodward Inc. Woodward, Inc.	WWD	980745103 US9807451037	EC CORP	3,363 NS	$1.20M	1.778%	US
NVent Electric PLC nVent Electric plc	NVT	G6700G107 IE00BDVJJQ56	EC CORP	10,162 NS	$1.20M	1.776%	GB
BWX Technologies Inc. BWX Technologies, Inc.	BWXT	05605H100 US05605H1005	EC CORP	5,739 NS	$1.17M	1.734%	US
Carpenter Technology Corporation	CRS	144285103 US1442851036	EC CORP	2,933 NS	$1.16M	1.708%	US
United Therapeutics Corporation	UTHR	91307C102 US91307C1027	EC CORP	1,884 NS	$1.12M	1.650%	US
MACOM Technology Solutions Holdings Inc. MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100 US55405Y1001	EC CORP	4,721 NS	$1.05M	1.549%	US
EchoStar Corp. EchoStar Corporation	ECHO	278768106 US2787681061	EC CORP	8,367 NS	$979.5K	1.447%	US
ITT Inc ITT, Inc.	ITT	45073V108 US45073V1089	EC CORP	5,116 NS	$974.8K	1.440%	US
Tenet Healthcare Corporation	THC	88033G407 US88033G4073	EC CORP	4,966 NS	$937.1K	1.384%	US
Neurocrine Biosciences Inc Neurocrine Biosciences, Inc.	NBIX	64125C109 US64125C1099	EC CORP	6,779 NS	$893.1K	1.319%	US
RB Global Inc RB Global, Inc.	RBA	74935Q107 CA74935Q1072	EC CORP	9,274 NS	$888.9K	1.313%	US
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207 US50077B2079	EC CORP	12,453 NS	$878.1K	1.297%	US
Everpure Inc. Everpure, Inc. CLASS A	P	74624M102 US74624M1027	EC CORP	14,614 NS	$862.8K	1.275%	US
The New York Times Company New York Times Company (The) Class A	NYT	650111107 US6501111073	EC CORP	10,197 NS	$853.8K	1.261%	US
Comfort Systems USA Inc. Comfort Systems USA, Inc.	FIX	199908104 US1999081045	EC CORP	611 NS	$842.6K	1.245%	US
Five Below Inc Five Below, Inc.	FIVE	33829M101 US33829M1018	EC CORP	3,622 NS	$827.6K	1.222%	US
Okta Inc. Okta, Inc.	OKTA	679295105 US6792951054	EC CORP	10,344 NS	$814.2K	1.203%	US
Burlington Stores Inc. Burlington Stores, Inc.	BURL	122017106 US1220171060	EC CORP	2,502 NS	$814.1K	1.203%	US
MKS Inc. MKS, Inc.	MKSI	55306N104 US55306N1046	EC CORP	3,538 NS	$813.1K	1.201%	US
Somnigroup International Inc. Somnigroup International, Inc.	SGI	88023U101 US88023U1016	EC CORP	10,924 NS	$807.5K	1.193%	US
Crowdstrike Holdings Inc Crowdstrike Holdings, Inc.	CRWD	22788C105 US22788C1053	EC CORP	2,062 NS	$805.0K	1.189%	US
Nextpower Inc. Nextpower, Inc.	NXT	65290E101 US65290E1010	EC CORP	6,655 NS	$802.3K	1.185%	US
Newmont Corporation	NEM	651639106 US6516391066	EC CORP	7,397 NS	$800.7K	1.183%	US
Penumbra Inc. Penumbra, Inc.	PEN	70975L107 US70975L1070	EC CORP	2,438 NS	$800.6K	1.183%	US
Amgen Inc. Amgen, Inc.	AMGN	031162100 US0311621009	EC CORP	2,254 NS	$793.1K	1.172%	US
Philip Morris International Inc. Philip Morris International, Inc.	PM	718172109 US7181721090	EC CORP	4,643 NS	$767.7K	1.134%	US
Dynatrace Inc Dynatrace, Inc.	DT	268150109 US2681501092	EC CORP	20,720 NS	$766.2K	1.132%	US
Ensign Group Inc Ensign Group, Inc. (The)	ENSG	29358P101 US29358P1012	EC CORP	3,794 NS	$764.5K	1.129%	US
Guidewire Software Inc Guidewire Software, Inc.	GWRE	40171V100 US40171V1008	EC CORP	4,980 NS	$744.8K	1.100%	US
General Dynamics Corporation	GD	369550108 US3695501086	EC CORP	2,086 NS	$716.0K	1.058%	US
Rambus Inc. Rambus, Inc.	RMBS	750917106 US7509171069	EC CORP	8,272 NS	$711.6K	1.051%	US
Medpace Holdings Inc. Medpace Holdings, Inc.	MEDP	58506Q109 US58506Q1094	EC CORP	1,456 NS	$699.2K	1.033%	US
Texas Roadhouse Inc Texas Roadhouse, Inc.	TXRH	882681109 US8826811098	EC CORP	4,233 NS	$699.0K	1.033%	US
Globus Med Inc Globus Medical, Inc. Class A	GMED	379577208 US3795772082	EC CORP	7,758 NS	$668.4K	0.987%	US
Dycom Industries, Inc.	DY	267475101 US2674751019	EC CORP	1,968 NS	$666.8K	0.985%	US
SPX Technologies, Inc.	SPXC	78473E103 US78473E1038	EC CORP	3,329 NS	$665.6K	0.983%	US
DT Midstream Inc DT Midstream, Inc.	DTM	23345M107 US23345M1071	EC CORP	4,917 NS	$662.2K	0.978%	US
Flowserve Corporation	FLS	34354P105 US34354P1057	EC CORP	8,920 NS	$655.7K	0.969%	US
Topbuild Corporation TopBuild Corporation	—	89055F103 US89055F1030	EC CORP	1,851 NS	$650.3K	0.961%	US
Encompass Health Corporation	EHC	29261A100 US29261A1007	EC CORP	6,683 NS	$646.4K	0.955%	US
Chart Industries Inc Chart Industries, Inc.	—	16115Q308 US16115Q3083	EC CORP	2,960 NS	$612.0K	0.904%	US
Constellation Energy Corp. Constellation Energy Corporation	CEG	21037T109 US21037T1097	EC CORP	2,159 NS	$602.9K	0.891%	US
Mueller Industries Inc. Mueller Industries, Inc.	MLI	624756102 US6247561029	EC CORP	5,214 NS	$577.7K	0.853%	US
iShares Trust iShares Russell Mid-Cap Growth ETF	IWP	464287481 US4642874816	EC RF	4,399 NS	$563.6K	0.833%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Ciena Corporation

CIEN

171779309

US1717793095

CORP

4,755 NS

$1.85M

2.727%

TechnipFMC PLC

TechnipFMC plc

FTI

G87110105

GB00BDSFG982

CORP

21,775 NS

$1.51M

2.224%

Mastec, Inc.

MasTec, Inc.

MTZ

576323109

US5763231090

CORP

4,311 NS

$1.39M

2.049%

Coherent Corp

Coherent Corporation

COHR

19247G107

US19247G1076

CORP

5,708 NS

$1.36M

2.009%

Curtiss-Wright Corp.

Curtiss-Wright Corporation

231561101

US2315611010

CORP

1,823 NS

$1.24M

1.834%

ATI Inc

ATI, Inc.

ATI

01741R102

US01741R1023

CORP

8,371 NS

$1.22M

1.799%

Woodward Inc.

Woodward, Inc.

WWD

980745103

US9807451037

CORP

3,363 NS

$1.20M

1.778%

NVent Electric PLC

nVent Electric plc

NVT

G6700G107

IE00BDVJJQ56

CORP

10,162 NS

$1.20M

1.776%

BWX Technologies Inc.

BWX Technologies, Inc.

BWXT

05605H100

US05605H1005

CORP

5,739 NS

$1.17M

1.734%

Carpenter Technology Corporation

CRS

144285103

US1442851036

CORP

2,933 NS

$1.16M

1.708%

United Therapeutics Corporation

UTHR

91307C102

US91307C1027

CORP

1,884 NS

$1.12M

1.650%

MACOM Technology Solutions Holdings Inc.

MACOM Technology Solutions Holdings, Inc.

MTSI

55405Y100

US55405Y1001

CORP

4,721 NS

$1.05M

1.549%

EchoStar Corp.

EchoStar Corporation

ECHO

278768106

US2787681061

CORP

8,367 NS

$979.5K

1.447%

ITT Inc

ITT, Inc.

ITT

45073V108

US45073V1089

CORP

5,116 NS

$974.8K

1.440%

Tenet Healthcare Corporation

THC

88033G407

US88033G4073

CORP

4,966 NS

$937.1K

1.384%

Neurocrine Biosciences Inc

Neurocrine Biosciences, Inc.

NBIX

64125C109

US64125C1099

CORP

6,779 NS

$893.1K

1.319%

RB Global Inc

RB Global, Inc.

RBA

74935Q107

CA74935Q1072

CORP

9,274 NS

$888.9K

1.313%

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

US50077B2079

CORP

12,453 NS

$878.1K

1.297%

Everpure Inc.

Everpure, Inc. CLASS A

74624M102

US74624M1027

CORP

14,614 NS

$862.8K

1.275%

The New York Times Company

New York Times Company (The) Class A

NYT

650111107

US6501111073

CORP

10,197 NS

$853.8K

1.261%

Comfort Systems USA Inc.

Comfort Systems USA, Inc.

FIX

199908104

US1999081045

CORP

611 NS

$842.6K

1.245%

Five Below Inc

Five Below, Inc.

FIVE

33829M101

US33829M1018

CORP

3,622 NS

$827.6K

1.222%

Okta Inc.

Okta, Inc.

OKTA

679295105

US6792951054

CORP

10,344 NS

$814.2K

1.203%

Burlington Stores Inc.

Burlington Stores, Inc.

BURL

122017106

US1220171060

CORP

2,502 NS

$814.1K

1.203%

MKS Inc.

MKS, Inc.

MKSI

55306N104

US55306N1046

CORP

3,538 NS

$813.1K

1.201%

Somnigroup International Inc.

Somnigroup International, Inc.

SGI

88023U101

US88023U1016

CORP

10,924 NS

$807.5K

1.193%

Crowdstrike Holdings Inc

Crowdstrike Holdings, Inc.

CRWD

22788C105

US22788C1053

CORP

2,062 NS

$805.0K

1.189%

Nextpower Inc.

Nextpower, Inc.

NXT

65290E101

US65290E1010

CORP

6,655 NS

$802.3K

1.185%

Newmont Corporation

NEM

651639106

US6516391066

CORP

7,397 NS

$800.7K

1.183%

Penumbra Inc.

Penumbra, Inc.

PEN

70975L107

US70975L1070

CORP

2,438 NS

$800.6K

1.183%

Amgen Inc.

Amgen, Inc.

AMGN

031162100

US0311621009

CORP

2,254 NS

$793.1K

1.172%

Philip Morris International Inc.

Philip Morris International, Inc.

718172109

US7181721090

CORP

4,643 NS

$767.7K

1.134%

Dynatrace Inc

Dynatrace, Inc.

268150109

US2681501092

CORP

20,720 NS

$766.2K

1.132%

Ensign Group Inc

Ensign Group, Inc. (The)

ENSG

29358P101

US29358P1012

CORP

3,794 NS

$764.5K

1.129%

Guidewire Software Inc

Guidewire Software, Inc.

GWRE

40171V100

US40171V1008

CORP

4,980 NS

$744.8K

1.100%

General Dynamics Corporation

369550108

US3695501086

CORP

2,086 NS

$716.0K

1.058%

Rambus Inc.

Rambus, Inc.

RMBS

750917106

US7509171069

CORP

8,272 NS

$711.6K

1.051%

Medpace Holdings Inc.

Medpace Holdings, Inc.

MEDP

58506Q109

US58506Q1094

CORP

1,456 NS

$699.2K

1.033%

Texas Roadhouse Inc

Texas Roadhouse, Inc.

TXRH

882681109

US8826811098

CORP

4,233 NS

$699.0K

1.033%

Globus Med Inc

Globus Medical, Inc. Class A

GMED

379577208

US3795772082

CORP

7,758 NS

$668.4K

0.987%

Dycom Industries, Inc.

267475101

US2674751019

CORP

1,968 NS

$666.8K

0.985%

SPX Technologies, Inc.

SPXC

78473E103

US78473E1038

CORP

3,329 NS

$665.6K

0.983%

DT Midstream Inc

DT Midstream, Inc.

DTM

23345M107

US23345M1071

CORP

4,917 NS

$662.2K

0.978%

Flowserve Corporation

FLS

34354P105

US34354P1057

CORP

8,920 NS

$655.7K

0.969%

Topbuild Corporation

TopBuild Corporation

—

89055F103

US89055F1030

CORP

1,851 NS

$650.3K

0.961%

Encompass Health Corporation

EHC

29261A100

US29261A1007

CORP

6,683 NS

$646.4K

0.955%

Chart Industries Inc

Chart Industries, Inc.

—

16115Q308

US16115Q3083

CORP

2,960 NS

$612.0K

0.904%

Constellation Energy Corp.

Constellation Energy Corporation

CEG

21037T109

US21037T1097

CORP

2,159 NS

$602.9K

0.891%

Mueller Industries Inc.

Mueller Industries, Inc.

MLI

624756102

US6247561029

CORP

5,214 NS

$577.7K

0.853%

iShares Trust

iShares Russell Mid-Cap Growth ETF

IWP

464287481

US4642874816

4,399 NS

$563.6K

0.833%