NAA SMID CAP VALUE FUND (SVUIX) is an MF managed by Independent / Boutique. Its largest position is Alcoa Corp (AA), representing 2.11% of fund assets.
NAA SMID CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVUIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alcoa Corp
|
2.11% | $5,962,602.69 | 89,893 |
|
-
CONOCOPHILLIPS
|
2.07% | $5,849,976.00 | 44,318 |
|
-
Chord Energy Corp
|
1.75% | $4,950,991.96 | 34,822 |
|
-
PATTERSON UTI ENERGY INC
|
1.63% | $4,605,988.17 | 425,299 |
|
-
CARDINAL HEALTH INC
|
1.59% | $4,481,039.86 | 21,206 |
|
-
APTARGROUP, INC.
|
1.52% | $4,287,326.42 | 34,021 |
|
-
ECOLAB INC.
|
1.51% | $4,272,015.18 | 16,059 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.50% | $4,225,703.68 | 20,698 |
|
-
NOV Inc.
|
1.45% | $4,105,583.46 | 218,266 |
|
-
OGE ENERGY CORP.
|
1.43% | $4,033,915.60 | 84,110 |
|
-
Vulcan Materials CO
|
1.42% | $4,015,063.50 | 14,745 |
|
-
FIRST HORIZON CORP
|
1.42% | $4,013,908.08 | 176,358 |
|
-
Owens Corning
|
1.41% | $3,990,720.72 | 36,876 |
|
-
Unum Group
|
1.40% | $3,943,620.00 | 54,000 |
|
-
JONES LANG LASALLE INC
|
1.36% | $3,837,170.88 | 12,609 |
|
-
Albertsons Companies, Inc.
|
1.36% | $3,832,244.88 | 224,897 |
|
-
Noble Corp plc
|
1.34% | $3,797,723.58 | 77,394 |
|
-
Nextpower Inc.
|
1.33% | $3,770,201.25 | 31,275 |
|
-
Matson, Inc.
|
1.30% | $3,683,567.86 | 22,469 |
|
-
FIRSTENERGY CORP
|
1.26% | $3,554,558.90 | 70,165 |
|
-
AUTOLIV INC
|
1.26% | $3,550,306.76 | 33,761 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.24% | $3,507,537.75 | 24,225 |
|
-
Maplebear Inc.
|
1.22% | $3,456,059.60 | 92,260 |
|
-
FNB CORP/PA/
|
1.19% | $3,369,782.24 | 201,542 |
|
-
LEAR CORP
|
1.18% | $3,347,862.00 | 27,650 |
|
-
Rexford Industrial Realty, Inc.
|
1.18% | $3,344,024.10 | 102,170 |
|
-
SERVICE CORP INTERNATIONAL
|
1.10% | $3,110,544.49 | 37,699 |
|
-
STIFEL FINANCIAL CORP
|
1.06% | $2,995,903.68 | 40,529 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.05% | $2,977,047.81 | 23,311 |
|
-
OSHKOSH CORP
|
1.04% | $2,927,418.06 | 19,886 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.03% | $2,900,594.98 | 46,469 |
|
-
DARDEN RESTAURANTS INC
|
1.01% | $2,857,871.12 | 14,578 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
1.00% | $2,836,561.48 | 134,053 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
1.00% | $2,823,991.59 | 49,991 |
|
-
FULTON FINANCIAL CORP
|
0.99% | $2,802,913.02 | 137,803 |
|
-
KBR, INC.
|
0.98% | $2,764,905.46 | 75,011 |
|
-
RXO, Inc.
|
0.97% | $2,735,577.44 | 187,112 |
|
-
Bank OZK
|
0.97% | $2,731,877.59 | 59,531 |
|
-
UNITED RENTALS, INC.
|
0.97% | $2,727,728.64 | 3,744 |
|
-
Leidos Holdings, Inc.
|
0.96% | $2,717,400.96 | 17,473 |
|
-
American Homes 4 Rent
|
0.96% | $2,715,945.92 | 97,276 |
|
-
Sprouts Farmers Market, Inc.
|
0.96% | $2,701,169.73 | 35,021 |
|
-
OMNICOM GROUP INC.
|
0.95% | $2,693,160.91 | 35,761 |
|
-
Nutanix, Inc.
|
0.95% | $2,679,210.87 | 70,487 |
|
-
CubeSmart
|
0.93% | $2,633,302.50 | 71,850 |
|
-
DOLLAR TREE, INC.
|
0.92% | $2,596,482.10 | 23,710 |
|
-
NNN REIT, INC.
|
0.91% | $2,564,166.24 | 61,008 |
|
-
UNIFIRST CORP
|
0.90% | $2,549,613.06 | 10,134 |
|
-
PIPER SANDLER COMPANIES
|
0.89% | $2,527,987.20 | 33,024 |
|
-
Evergy, Inc.
|
0.89% | $2,526,576.64 | 30,842 |
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