NAESX Holdings Information

NAESX is a mutual fund with a total of 1311 individual holdings. The top holdings are Slcmt1142 stock at 0.91%, Revolution Medicines at 0.47%, Natera at 0.45%, EMCOR Group at 0.44%, and Credo Technology Group Holding at 0.43%.

Total Holdings

1311

Top 10 Percentage

4.63%

Asset Class

Equity

Fund Category

Small Blend

Assets

185.27B

Forward PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	0.91%	16,878,713
2	RVMD	Revolution Medicines, Inc.	0.47%	4,642,072
3	NTRA	Natera, Inc.	0.45%	3,126,979
4	EME	EMCOR Group, Inc.	0.44%	1,021,439
5	CRDO	Credo Technology Group Holding Ltd	0.43%	3,815,572
6	JBL	Jabil Inc.	0.41%	2,425,131
7	CASY	Casey's General Stores, Inc.	0.40%	849,507
8	TPR	Tapestry, Inc.	0.38%	4,643,575
9	TWLO	Twilio Inc.	0.37%	3,488,697
10	ILMN	Illumina, Inc.	0.37%	3,303,712
11	ATO	Atmos Energy Corporation	0.36%	3,837,082
12	FTI	TechnipFMC plc	0.35%	9,165,525
13	NRG	NRG Energy, Inc.	0.35%	4,850,308
14	WSM	Williams-Sonoma, Inc.	0.33%	2,706,109
15	CW	Curtiss-Wright Corporation	0.33%	849,019
16	ATI	ATI Inc.	0.32%	3,137,161
17	NVT	nVent Electric plc	0.31%	3,716,518
18	CRS	Carpenter Technology Corporation	0.30%	1,084,863
19	P	Everpure, Inc.	0.30%	7,252,086
20	SW	Smurfit Westrock Plc	0.30%	12,054,070
21	ALAB	Astera Labs, Inc.	0.30%	1,773,205
22	OKTA	Okta, Inc.	0.30%	3,864,112
23	FFIV	F5, Inc.	0.28%	1,297,017
24	EXE	Expand Energy Corporation	0.28%	5,499,519
25	OMC	Omnicom Group Inc.	0.28%	6,550,488

Showing 25 of 1311 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026