NEAGX Mutual Fund

NEAGX Mutual Fund

NAV$69.57
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Showing the top 10 of 109 holdings · as of Mar 31, 2026
Top 10 weight
39.30%
NEAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
6.95%		7.0%109,317,095$109.32M--
2
LASR
NlightInfo Tech · Semiconductors
6.04%		13.0%1,666,167$95.00MInfo TechSemiconductors
Sector and industry · Pro
3
VICR
Vicor Corp
4.86%		17.9%475,000$76.47M
4—Vertiv Holding Corp
4.15%		22.0%260,750$65.34M
5
LINC
Lincoln Educational Services Corp
3.30%		25.3%1,275,000$51.87M
6
PDFS
Pdf Solutions Inc
3.30%		28.6%1,587,500$51.93M
7
AIP
Arteris Inc_None_None
3.24%		31.8%3,100,000$50.96M
8
ODC
Oil-dri Corp Of America
2.79%		34.6%675,000$43.94M
9
UTI
Universal Technical Institute Inc
2.34%		37.0%1,021,500$36.88M
10
VSH
Vishay Intertechnology Inc Com Stk
2.33%		39.3%2,039,482$36.71M
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Themes in the top 10
SemiconductorsManufacturingEmerging TechArtificial IntelligenceCloud ComputingNetworking InfrastructureInfrastructure5G InfrastructureData & AnalyticsMillennials & Gen ZConsumer SpendingConnectors & InterconnectsSupply ChainSustainable MaterialsChanging Work

NEAGX Mutual Fund Top Holdings

NEAGX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 7.0%, Nlight at 6.0%, Vicor Corp at 4.9%.

NEAGX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 33.5%.

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