NEAGX Mutual Fund

NEAGX Mutual Fund

NAV$71.38
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Showing top 50 of 116 holdings · as of Jun 30, 2026
NEAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VICR
Vicor CorpInfo Tech · Semiconductors
6.93%		6.9%477,000$181.16MInfo TechSemiconductors
2
AIP
Arteris Inc_None_NoneInfo Tech · Software
5.90%		12.8%3,175,000$154.27MInfo TechSoftware
Share changes, sector and industry · Pro
3
VSH
Vishay Intertechnology Inc
4.77%		17.6%2,317,100$124.61M
4DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
4.64%		22.2%121,382,448$121.38M
5
PDFS
Pdf Solutions Inc
4.62%		26.9%1,705,000$120.70M
6
LASR
Nlight Inc
4.54%		31.4%1,705,000$118.70M
7—Vertiv Co.
3.34%		34.7%260,750$87.30M
8
VPG
Vishay Precision Group Inc
3.32%		38.1%579,000$86.80M
9
CECO
Ceco Environmental Corp
3.18%		41.2%917,500$83.25M
10
ODC
Oil-dri Corp Of America
2.68%		43.9%686,000$70.12M
11
TDUP
Thredup Inc.
2.67%		46.6%10,175,000$69.70M
12
LINC
Lincoln Educational Services Corp
2.53%		49.1%1,325,000$66.12M
13
TTI
Tetra Technologies Inc
2.21%		51.3%5,090,900$57.68M
14
HPS.A
Hammond Power Solutions Inc.
2.20%		53.5%235,500$57.65M
15
FORM
Formfactor, Inc.
1.97%		55.5%322,500$51.58M
16
UTI
Universal Technical Institute Inc
1.85%		57.4%1,130,000$48.33M
17
ELMT
The Elmet Group Co
1.54%		58.9%2,044,400$40.36M
18
SMCI
Super Micro Computer Inc
1.40%		60.3%1,250,000$36.66M
19
VECO
Veeco Instruments Inc
1.38%		61.7%474,375$35.96M
20—Nova Measuring Instruments Ltd.
1.24%		62.9%59,650$32.39M
21
CRAI
Cra International, Inc.
1.17%		64.1%215,506$30.67M
22
GENI
Genius Sports Limited
1.11%		65.2%4,800,000$29.09M
23—Select Energy Services Inc
0.99%		66.2%1,300,000$25.97M
24
GRC
The Gorman-rupp Co
0.96%		67.1%272,500$25.00M
25
AMBQ
Ambiq Micro Inc
0.94%		68.1%278,990$24.63M
26
ARLO
Arlo Technologies Inc
0.87%		69.0%1,690,000$22.78M
27
EOS
Electro Optic Systems Holdings Ltd
0.86%		69.8%3,155,000$22.50M
28
ATRO
Astronics Corp
0.85%		70.7%272,500$22.14M
29
MKSI
Mks Instruments Inc
0.82%		71.5%48,250$21.46M
30
ASUR
Asure Software Inc
0.80%		72.3%2,635,000$20.92M
31
CTRI
Centuri Holdings, Inc.
0.77%		73.0%665,000$20.11M
32
MYRG
Myr Group Inc
0.75%		73.8%39,000$19.52M
33
MTRX
Matrix Service Co
0.75%		74.5%1,435,000$19.66M
34
AKAM
Akamai Technologies Inc.
0.73%		75.3%160,500$18.97M
35
BRKR
Bruker Corp.
0.72%		76.0%311,000$18.72M
36
ECG
Everus Construction Grou W/I
0.72%		76.7%114,000$18.92M
37—Nvent Electric Plc Ordinary Shares
0.70%		77.4%107,500$18.23M
38
EVLV
Evolv Technologi
0.68%		78.1%3,075,000$17.84M
39—Generac Holdings, Inc.
0.67%		78.8%59,500$17.42M
40
BWXT
Bwx Technologies, Inc.
0.61%		79.4%82,500$16.06M
41
LPTH
Lightpath Technologies Inc
0.60%		80.0%959,000$15.68M
42
ESOA
Energy Services of America Corp
0.59%		80.6%800,000$15.47M
43—Jacobs Engineering Group Inc.
0.55%		81.1%115,000$14.49M
44
UIS
Unisys Corp
0.55%		81.7%3,925,000$14.37M
45
LTRX
Lantronix Inc
0.54%		82.2%2,400,000$14.11M
46
VITL
Vital Farms Inc.
0.54%		82.8%1,210,000$14.07M
47
BLN
Blackline Safety Corp.
0.52%		83.3%2,125,000$13.59M
48
TNC
Tennant Co
0.52%		83.8%155,000$13.57M
49
ASPN
Aspen Aerogels Inc_None_0
0.50%		84.3%2,075,000$13.16M
50—Equinix Inc. Real Estate Investment Trust
0.50%		84.8%12,650$13.19M
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NEAGX Mutual Fund All Holdings

NEAGX holdings total 116 positions. The top 10 holdings account for 43.9% of the fund, led by Vicor Corp at 6.9%, Arteris Inc_None_None at 5.9%, Vishay Intertechnology Inc at 4.8%.

NEAGX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 43.3%.

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