NEAIX Mutual Fund

NAV$81.98
Showing top 15 of 109 holdingsSee all 109 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares6.95%109,317,095$109.32M-UnknownUnknown
2LASRNlight Inc6.04%1,666,167$95.00M-Information TechnologySemiconductors & Semiconductor Equipment
3VICRVicor Corp4.86%475,000$76.47MProProPro
4VRTVertiv Group Corp4.15%260,750$65.34MProProPro
5LINCLincoln Educational Services Corp3.30%1,275,000$51.87MProProPro
6PDFSPdf Solutions Inc3.30%1,587,500$51.93MProProPro
7AIPArteris Inc_None_None3.24%3,100,000$50.96MProProPro
8ODCOil-dri Corp Of America2.79%675,000$43.94MProProPro
9UTIUniversal Technical Institute Inc2.34%1,021,500$36.88MProProPro
10VSHVishay Intertechnology Inc. [vsh]2.33%2,039,482$36.71MProProPro
11THRThermon Group Hldgs Inc.2.02%630,000$31.75MProProPro
12FORMFormfactor, Inc.1.98%321,500$31.18MProProPro
13TDUPThredup Inc.1.93%9,275,000$30.42MProProPro
14HPS.A:CAHammond Power Solutions Inc.1.87%234,000$29.50MProProPro
15TTITetra Technologies Inc1.80%3,325,000$28.33MProProPro
See the other 94 holdings of NEAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Treasury Securities Cash Management Fund - Institutional Shares at 7.0%, Nlight Inc 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 sector allocation provides a detailed breakdown. NEAIX overlap tool shows how holdings compare to other funds in your portfolio.