NAA SMID CAP VALUE FUND Current Portfolio, 13F Holdings (2025-06-26)

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	NAA SMID CAP VALUE FUND Mutual Fund
	NAA SMID CAP VALUE FUND

	Last update 2025-06-26	122 Stocks (31 new)
	Value $301.00 Mil	Turnover 32 %
	Countries: Top Holdings: CAH(1.79%)UNM(1.73%)OGE(1.71%)ECL(1.69%)RS(1.66%) SEC Filings Portfolio Report

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