NAESX Mutual Fund

NAESX Mutual Fund

NAV$138.07
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Showing the top 10 of 1,310 holdings · as of Aug 31, 2026
Top 10 weight
5.07%
NAESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slcmt1142
0.94%		0.9%17,658,910$1.77B--
2—Moderna therapeuticsHealth Care · Biotechnology
0.62%		1.6%8,216,844$1.15BHealth CareBiotechnology
Share changes, sector and industry · Pro
3
NTRA
Natera Inc
0.54%		2.1%3,130,598$1.01B
4
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.51%		2.6%4,647,241$955.33M
5—Credo Technology Group Holding Ltd
0.46%		3.1%3,819,742$863.99M
6
TWLO
Twilio Inc. Class A
0.44%		3.5%3,492,289$822.89M
7
EME
Emcor Group Inc
0.40%		3.9%1,022,593$751.14M
8
JBL
Jabil, Inc.
0.40%		4.3%2,427,686$741.08M
9
FTI
Technipfmc Plc Ordinary Shares
0.38%		4.7%9,173,742$716.93M
10
ILMN
Illumina, Inc.
0.38%		5.1%3,307,589$706.60M
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationOncologyDigital HealthCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingInfrastructureConstruction TechManufacturing

NAESX Mutual Fund Top Holdings

NAESX holdings top 10 positions. The top 10 holdings account for 5.1% of the fund, led by Slcmt1142 at 0.9%, Moderna therapeutics at 0.6%, Natera Inc at 0.5%.

NAESX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Information Technology at 17.3%.

NAESX sectors provide a detailed breakdown. NAESX overlap shows how holdings compare to other funds in your portfolio.