NAESX Holdings Information

NAESX is a mutual fund with a total of 1314 individual holdings. The top holdings are Slcmt1142 stock at 1.36%, EMCOR Group at 0.51%, Bloom Energy at 0.48%, Ciena at 0.48%, and Jabil at 0.43%.

Total Holdings

1314

Top 10 Percentage

5.35%

Asset Class

Equity

Fund Category

Small Blend

Assets

177.42B

Forward PE Ratio

17.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.36%	24,540,357
2	EME	EMCOR Group, Inc.	0.51%	1,026,008
3	BE	Bloom Energy Corporation	0.48%	3,070,202
4	CIEN	Ciena Corporation	0.48%	1,629,613
5	JBL	Jabil Inc.	0.43%	2,311,217
6	FLEX	Flex Ltd.	0.43%	8,470,982
7	NRG	NRG Energy, Inc.	0.42%	4,892,937
8	FIX	Comfort Systems USA, Inc.	0.41%	405,203
9	LITE	Lumentum Holdings Inc.	0.41%	822,497
10	ATO	Atmos Energy Corporation	0.40%	3,811,764
11	CASY	Casey's General Stores, Inc.	0.39%	853,964
12	FTI	TechnipFMC plc	0.39%	9,216,667
13	COHR	Coherent Corp.	0.38%	2,159,704
14	TPR	Tapestry, Inc.	0.38%	4,664,837
15	RVMD	Revolution Medicines, Inc.	0.37%	4,568,681
16	CRDO	Credo Technology Group Holding Ltd	0.36%	3,745,432
17	ALAB	Astera Labs, Inc.	0.36%	3,333,347
18	NTRA	Natera, Inc.	0.35%	3,052,174
19	CW	Curtiss-Wright Corporation	0.34%	849,473
20	FTAI	FTAI Aviation Ltd.	0.33%	2,363,206
21	UTHR	United Therapeutics Corporation	0.32%	1,009,767
22	MTZ	MasTec, Inc.	0.32%	1,454,147
23	EXE	Expand Energy Corporation	0.31%	5,538,514
24	XPO	XPO, Inc.	0.31%	2,564,034
25	FN	Fabrinet	0.31%	825,400

Showing 25 of 1314 holdings

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As of Apr 30, 2026