NAESX Holdings Information

NAESX is a mutual fund with a total of 1321 individual holdings. The top holdings are Sandisk stock at 1.21%, Slcmt1142 at 1.07%, Comfort Systems USA at 0.65%, Lumentum Holdings at 0.64%, and Ciena at 0.64%.

Total Holdings

1321

Top 10 Percentage

6.51%

Asset Class

Equity

Fund Category

Small Blend

Assets

173.79B

Forward PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.21%	3,352,230
2	n/a	Slcmt1142	1.07%	18,695,302
3	FIX	Comfort Systems USA, Inc.	0.65%	801,056
4	LITE	Lumentum Holdings Inc.	0.64%	1,610,241
5	CIEN	Ciena Corporation	0.64%	3,203,575
6	COHR	Coherent Corp.	0.53%	3,569,176
7	RKLB	Rocket Lab Corporation	0.48%	12,131,409
8	NRG	NRG Energy, Inc.	0.44%	4,352,385
9	BE	Bloom Energy Corporation	0.43%	4,834,338
10	EME	EMCOR Group, Inc.	0.42%	1,016,668
11	TPR	Tapestry, Inc.	0.41%	4,647,855
12	FTAI	FTAI Aviation Ltd.	0.41%	2,329,555
13	ATO	Atmos Energy Corporation	0.39%	3,672,263
14	NTRA	Natera, Inc.	0.35%	2,977,823
15	OMC	Omnicom Group Inc.	0.35%	7,221,616
16	JBL	Jabil Inc.	0.35%	2,305,096
17	FTI	TechnipFMC plc	0.35%	9,186,961
18	CW	Curtiss-Wright Corporation	0.33%	837,453
19	CASY	Casey's General Stores, Inc.	0.33%	844,411
20	RGLD	Royal Gold, Inc.	0.33%	1,916,824
21	TER	Teradyne, Inc.	0.32%	1,778,390
22	WSM	Williams-Sonoma, Inc.	0.32%	2,711,149
23	SW	Smurfit Westrock Plc	0.32%	11,859,550
24	EXE	Expand Energy Corporation	0.32%	5,138,637
25	XPO	XPO, Inc.	0.30%	2,532,655

Showing 25 of 1321 holdings

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As of Feb 28, 2026