NEAGX Mutual Fund

NEAGX Mutual Fund

NAV$62.76
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Showing top 50 of 110 holdings · as of Sep 30, 2026
NEAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VICR
Vicor CorpInfo Tech · Semiconductors
7.03%		7.0%481,000$138.98MInfo TechSemiconductors
2
PDFS
Pdf Solutions IncInfo Tech · Software
4.47%		11.5%1,730,000$88.32MInfo TechSoftware
Sector and industry · Pro
3
VSH
Vishay Intertechnology Inc
4.08%		15.6%2,475,000$80.56M
4
AIP
Arteris Inc_None_None
3.84%		19.4%3,210,000$75.88M
5
LASR
Nlight Inc
3.49%		22.9%1,770,500$68.95M
6DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
3.35%		26.3%66,151,158$66.15M
7
CECO
Ceco Environmental Corp
3.25%		29.5%923,000$64.28M
8
VRT
Vertiv Holdings Co
3.18%		32.7%260,750$62.92M
9
ODC
Oil-dri Corp Of America
3.15%		35.8%687,500$62.28M
10
SMCI
Super Micro Computer, Inc.
2.71%		38.6%1,305,000$53.60M
11
FORM
Formfactor, Inc.
2.46%		41.0%325,000$48.53M
12
HPS.A
Hammond Power Solutions Inc.
2.39%		43.4%237,750$47.18M
13
ELMT
The Elmet Group Co
2.15%		45.6%2,130,500$42.52M
14
VPG
Vishay Precision Group Inc
2.13%		47.7%579,000$42.12M
15
CRAI
Cra International, Inc.
1.80%		49.5%216,506$35.54M
16
TTI
Tetra Technologies Inc
1.69%		51.2%5,700,000$33.46M
17
LINC
Lincoln Educational Services Corp
1.52%		52.7%1,375,000$30.07M
18
GENI
Genius Sports Limited
1.46%		54.2%5,020,700$28.77M
19—Select Energy Services Inc
1.35%		55.5%1,350,000$26.72M
20
VECO
Veeco Instruments Inc
1.25%		56.8%474,375$24.62M
21
EOS
Electro Optic Systems Holdings Ltd
1.25%		58.0%3,155,000$24.67M
22—Nova Measuring Instruments Ltd.
1.16%		59.2%59,650$22.98M
23
TDUP
Thredup Inc.
1.15%		60.3%10,700,000$22.68M
24
UTI
Universal Technical Institute Inc
1.15%		61.5%1,220,000$22.78M
25
AMBQ
Ambiq Micro Inc
1.07%		62.5%310,500$21.17M
26
ARLO
Arlo Technologies Inc
1.06%		63.6%1,691,000$20.97M
27
GRC
The Gorman-rupp Co
1.03%		64.6%272,500$20.30M
28
ASUR
Asure Software Inc
1.01%		65.6%2,635,000$19.95M
29
MASS
908 Devices Inc
0.96%		66.6%1,540,000$19.00M
30
LTRX
Lantronix Inc
0.95%		67.5%2,610,000$18.82M
31
ATRO
Astronics Corp
0.93%		68.5%272,500$18.37M
32
BRKR
Bruker Corp.
0.93%		69.4%283,500$18.36M
33—Nvent Electric Plc Ordinary Shares
0.87%		70.3%107,500$17.24M
34
AKAM
Akamai Technologies Inc.
0.86%		71.1%160,500$17.07M
35
EVLV
Evolv Technologi
0.82%		72.0%3,475,000$16.16M
36—Jacobs Engineering Group Inc.
0.79%		72.7%115,000$15.56M
37
MTRX
Matrix Service Co
0.69%		73.4%1,435,000$13.73M
38
CTRI
Centuri Holdings, Inc.
0.68%		74.1%670,000$13.43M
39
ECG
Everus Construction Grou W/I
0.68%		74.8%114,000$13.40M
40
CLH
Clean Harbors Inc
0.67%		75.5%42,500$13.18M
41—Life Time Inc
0.66%		76.1%325,500$12.98M
42
BATRK
Atlanta Braves Holdings In-C
0.65%		76.8%242,975$12.86M
43
EQIX
Equinix, Inc.
0.65%		77.4%12,700$12.85M
44
MKSI
Mks Instruments Inc
0.65%		78.1%48,250$12.80M
45
BWXT
Bwx Technologies, Inc.
0.64%		78.7%92,500$12.67M
46—Generac Holdings, Inc.
0.64%		79.4%61,500$12.73M
47
DDD
3D Systems Corp
0.63%		80.0%3,431,552$12.35M
48
HII
Huntington Ingalls Industries Inc.
0.62%		80.6%46,000$12.29M
49
TWIN
Twin Disc Inc
0.60%		81.2%453,900$11.89M
50
UMAC
Unusual Machines Inc /Us
0.60%		81.8%485,000$11.87M
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NEAGX Mutual Fund All Holdings

NEAGX holdings total 110 positions. The top 10 holdings account for 38.6% of the fund, led by Vicor Corp at 7.0%, Pdf Solutions Inc at 4.5%, Vishay Intertechnology Inc at 4.1%.

NEAGX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 44.1%.

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