NEAIX Mutual Fund

NEAIX Mutual Fund

NAV$75.34
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Showing top 50 of 109 holdings · as of Mar 31, 2026
NEAIX 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
Share changes, 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
11
THR
Thermon Groupholdings
2.02%		41.3%630,000$31.75M
12
FORM
Formfactor, Inc.
1.98%		43.3%321,500$31.18M
13
TDUP
Thredup Inc.
1.93%		45.2%9,275,000$30.42M
14
HPS.A
Hammond Power Solutions Inc.
1.87%		47.1%234,000$29.50M
15
TTI
Tetra Technologies Inc
1.80%		48.9%3,325,000$28.33M
16—Nova Measuring Instruments Ltd.
1.65%		50.5%59,650$25.90M
17
VPG
Vishay Precision Group Inc
1.60%		52.1%580,000$25.18M
18
ARLO
Arlo Technologies Inc
1.47%		53.6%1,625,000$23.12M
19
SMCI
Super Micro Computer, Inc.
1.45%		55.1%1,005,000$22.88M
20
ASUR
Asure Software Inc
1.42%		56.5%2,605,000$22.40M
21—Ceco Enviromental
1.40%		57.9%370,000$22.04M
22
CRAI
Cra International, Inc.
1.36%		59.2%132,506$21.45M
23
CTRI
Centuri Holdings, Inc.
1.19%		60.4%640,000$18.69M
24
ATRO
Astronics Corp
1.16%		61.6%272,500$18.18M
25
AKAM
Akamai Technologies Inc.
1.11%		62.7%152,500$17.51M
26—Select Energy Services Inc
1.11%		63.8%1,140,000$17.44M
27
HII
Huntington Ingalls Industries Inc.
1.09%		64.9%45,000$17.10M
28
GENI
Genius Sports Limited
1.08%		66.0%3,850,000$17.06M
29
GRC
The Gorman-rupp Co
1.08%		67.1%272,500$16.93M
30
EOS
Electro Optic Systems Holdings Ltd
1.07%		68.1%3,055,000$16.88M
31
MTRX
Matrix Service Co
1.05%		69.2%1,435,000$16.47M
32
VECO
Veeco Instruments Inc
1.02%		70.2%474,375$16.06M
33
VITL
Vital Farms Inc.
1.00%		71.2%1,120,000$15.81M
34
ECG
Everus Construction Grou W/I
0.86%		72.1%114,000$13.46M
35
ECVT
Ecovyst Inc
0.83%		72.9%1,020,000$13.12M
36—Nvent Electric Plc
0.81%		73.7%107,500$12.72M
37
CLH
Clean Harbors
0.76%		74.5%41,500$11.90M
38—Jacobs Engineering Group Inc.
0.73%		75.2%90,000$11.46M
39
BWXT
Bwx Technologies, Inc.
0.71%		75.9%55,000$11.25M
40
MKSI
Mks Instruments Inc
0.70%		76.6%48,250$11.09M
41—Equinix Inc. Real Estate Investment Trust
0.69%		77.3%11,150$10.93M
42
MYRG
Myr Group Inc
0.69%		78.0%38,600$10.90M
43—Solstice Advanced Materials Inc
0.69%		78.7%142,500$10.85M
44
BLN
Blackline Safety Corp.
0.68%		79.4%2,100,000$10.70M
45
ESOA
Energy Services of America Corp
0.67%		80.0%800,000$10.50M
46
PSN
Parsons Corp
0.67%		80.7%195,000$10.56M
47
PLAB
Photronics Inc
0.67%		81.4%260,000$10.51M
48
BRKR
Bruker Corp.
0.65%		82.0%285,000$10.29M
49—Mdu Resources
0.65%		82.7%497,500$10.31M
50
ASPN
Aspen Aerogels Inc
0.62%		83.3%2,835,000$9.70M
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NEAIX Mutual Fund All Holdings

NEAIX holdings total 109 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%.

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

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