NAA MID GROWTH FUND (SECUX) is an MF managed by Independent / Boutique. Its largest position is CIENA CORP (CIEN), representing 2.73% of fund assets.
NAA MID GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SECUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CIENA CORP
|
2.73% | $1,846,033.65 | 4,755 |
|
-
TechnipFMC plc
|
2.22% | $1,505,305.75 | 21,775 |
|
-
MASTEC INC
|
2.05% | $1,387,021.14 | 4,311 |
|
-
COHERENT CORP.
|
2.01% | $1,359,702.68 | 5,708 |
|
-
CURTISS WRIGHT CORP
|
1.83% | $1,241,681.76 | 1,823 |
|
-
ATI INC
|
1.80% | $1,217,645.66 | 8,371 |
|
-
Woodward, Inc.
|
1.78% | $1,203,684.96 | 3,363 |
|
-
nVent Electric plc
|
1.78% | $1,201,961.36 | 10,162 |
|
-
BWX Technologies, Inc.
|
1.73% | $1,173,568.11 | 5,739 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.71% | $1,156,041.95 | 2,933 |
|
-
UNITED THERAPEUTICS Corp
|
1.65% | $1,117,174.32 | 1,884 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.55% | $1,048,392.47 | 4,721 |
|
-
EchoStar CORP
|
1.45% | $979,524.69 | 8,367 |
|
-
ITT INC.
|
1.44% | $974,751.48 | 5,116 |
|
-
TENET HEALTHCARE CORP
|
1.38% | $937,133.86 | 4,966 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.32% | $893,065.46 | 6,779 |
|
-
RB GLOBAL INC.
|
1.31% | $888,912.90 | 9,274 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.30% | $878,061.03 | 12,453 |
|
-
Everpure, Inc.
|
1.27% | $862,810.56 | 14,614 |
|
-
NEW YORK TIMES CO
|
1.26% | $853,794.81 | 10,197 |
|
-
COMFORT SYSTEMS USA INC
|
1.24% | $842,562.89 | 611 |
|
-
FIVE BELOW, INC
|
1.22% | $827,554.56 | 3,622 |
|
-
Okta, Inc.
|
1.20% | $814,176.24 | 10,344 |
|
-
Burlington Stores, Inc.
|
1.20% | $814,100.76 | 2,502 |
|
-
MKS INC
|
1.20% | $813,067.78 | 3,538 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.19% | $807,502.08 | 10,924 |
|
-
CrowdStrike Holdings, Inc.
|
1.19% | $805,025.42 | 2,062 |
|
-
Nextpower Inc.
|
1.19% | $802,260.25 | 6,655 |
|
-
NEWMONT Corp /DE/
|
1.18% | $800,725.25 | 7,397 |
|
-
Penumbra Inc
|
1.18% | $800,566.06 | 2,438 |
|
-
AMGEN INC
|
1.17% | $793,069.90 | 2,254 |
|
-
Philip Morris International Inc.
|
1.13% | $767,673.62 | 4,643 |
|
-
Dynatrace, Inc.
|
1.13% | $766,225.60 | 20,720 |
|
-
ENSIGN GROUP, INC
|
1.13% | $764,491.00 | 3,794 |
|
-
Guidewire Software, Inc.
|
1.10% | $744,808.80 | 4,980 |
|
-
GENERAL DYNAMICS CORP
|
1.06% | $715,956.92 | 2,086 |
|
-
RAMBUS INC
|
1.05% | $711,640.16 | 8,272 |
|
-
Medpace Holdings, Inc.
|
1.03% | $699,156.64 | 1,456 |
|
-
Texas Roadhouse, Inc.
|
1.03% | $699,037.62 | 4,233 |
|
-
GLOBUS MEDICAL INC
|
0.99% | $668,429.28 | 7,758 |
|
-
DYCOM INDUSTRIES INC
|
0.98% | $666,797.76 | 1,968 |
|
-
SPX Technologies, Inc.
|
0.98% | $665,600.26 | 3,329 |
|
-
DT Midstream, Inc.
|
0.98% | $662,172.39 | 4,917 |
|
-
FLOWSERVE CORP
|
0.97% | $655,709.20 | 8,920 |
|
-
TOPBUILD CORP
|
0.96% | $650,256.30 | 1,851 |
|
-
Encompass Health Corp
|
0.95% | $646,446.59 | 6,683 |
|
-
CHART INDUSTRIES INC
|
0.90% | $611,980.00 | 2,960 |
|
-
Constellation Energy Corp
|
0.89% | $602,900.75 | 2,159 |
|
-
MUELLER INDUSTRIES INC
|
0.85% | $577,711.20 | 5,214 |
|
-
ISHARES INC
|
0.83% | $563,599.88 | 4,399 |
Advertisement (320x50)