NEAIX Mutual Fund

NEAIX Mutual Fund

NAV$66.88
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Showing the top 10 of 110 holdings · as of Sep 30, 2026
Top 10 weight
38.55%
NEAIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingNetworking InfrastructureEmerging TechData & AnalyticsManufacturingConnectors & InterconnectsSupply ChainEnvironmental SolutionsInfrastructure5G InfrastructureSustainable MaterialsConsumer Spending

NEAIX Mutual Fund Top Holdings

NEAIX holdings top 10 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%.

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

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