NEAIX Mutual Fund

NEAIX Mutual Fund

NAV$73.78
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Showing the top 10 of 116 holdings · as of Jun 30, 2026
Top 10 weight
43.92%
NEAIX top 10 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
4
DIRXX
Dreyfus Trsry Securities Cash Management
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingNetworking InfrastructureEmerging TechConnectors & InterconnectsManufacturingSupply ChainData & AnalyticsInfrastructure5G InfrastructureEnvironmental SolutionsSustainable MaterialsConsumer Spending

NEAIX Mutual Fund Top Holdings

NEAIX holdings top 10 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%.

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

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