NEEGX Mutual Fund

NEEGX Mutual Fund

NAV$86.06
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Showing top 50 of 74 holdings · as of Mar 31, 2026
NEEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
12.74%		12.7%23,665,685$23.67M--
2
PDFS
Pdf Solutions IncInfo Tech · Software
4.17%		16.9%236,800$7.75MInfo TechSoftware
Share changes, sector and industry · Pro
3
FORM
Formfactor, Inc.
3.89%		20.8%74,500$7.23M
4
TMO
Thermo Fisherscientific Inc.
3.51%		24.3%13,250$6.51M
5
SMCI
Super Micro Computer, Inc.
3.37%		27.7%275,000$6.26M
6—Vertiv Holding Corp
3.31%		31.0%24,500$6.14M
7
GLW
Corning Inc.
3.07%		34.1%42,000$5.71M
8—Northern Venture Trust Plc Ordinary Shares
2.99%		37.1%47,000$5.56M
9
LRCX
Lam Research Corp
2.88%		39.9%25,000$5.34M
10
MKSI
Mks Instruments Inc
2.69%		42.6%21,750$5.00M
11
PSN
Parsons Corp
2.51%		45.1%86,000$4.66M
12—Nova Measuring Instruments Ltd.
2.45%		47.6%10,500$4.56M
13
VICR
Vicor Corp
2.34%		49.9%27,000$4.35M
14
COHR
Coherent, Inc
2.31%		52.2%18,000$4.29M
15
HII
Huntington Ingalls Industries Inc.
2.10%		54.3%10,250$3.89M
16
ENTG
Entegris Inc
2.05%		56.4%32,500$3.81M
17
CLH
Clean Harbors
1.97%		58.4%12,750$3.66M
18
PLAB
Photronics Inc
1.96%		60.3%90,000$3.64M
19
VSH
Vishay Intertechnology Inc
1.89%		62.2%195,000$3.51M
20
VECO
Veeco Instruments Inc
1.81%		64.0%99,050$3.35M
21
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.81%		65.8%2,550$3.37M
22
ADI
Analog Devices, Inc.
1.71%		67.5%10,000$3.18M
23
MRVL
Marvell Technology Group Ltd.
1.61%		69.1%30,250$3.00M
24
MKL
Markel Group Inc
1.60%		70.7%1,550$2.97M
25
AMAT
Applied Materials, Inc.
1.52%		72.3%8,250$2.82M
26
TER
Teradyne Inc -
1.44%		73.7%9,000$2.67M
27
BDX
Becton Dickinson and Co.
1.42%		75.1%16,750$2.63M
28
KMX
Carmax Inc.
1.37%		76.5%61,000$2.54M
29
AKAM
Akamai Technologies Inc.
1.24%		77.7%20,000$2.30M
30
HPS.A
Hammond Power Solutions Inc.
1.22%		78.9%18,000$2.27M
31
SITM
Sitime Corp
1.12%		80.1%6,000$2.07M
32
Q
Qnity Electronics Inc
1.09%		81.2%17,500$2.02M
33
CSGP
Costar Group Inc.
0.98%		82.1%45,000$1.82M
34
HPE
Hewlett Packard Enterprise Co
0.95%		83.1%74,000$1.76M
35—Ttm Techologies
0.92%		84.0%17,500$1.70M
36
MDT
Medtronic Plc Ordinary Shares
0.91%		84.9%19,500$1.69M
37
LH
Labcorp Holdings Inc
0.90%		85.8%6,250$1.67M
38
ASPN
Aspen Aerogels Inc
0.78%		86.6%424,075$1.45M
39—Alphabet Inc
0.77%		87.4%5,000$1.44M
40
CTRI
Centuri Holdings, Inc.
0.75%		88.1%47,500$1.39M
41
BRKR
Bruker Corp.
0.73%		88.9%37,500$1.35M
42
AAPL
Apple, Inc
0.65%		89.5%4,750$1.21M
43
TNC
Tennant Co
0.63%		90.1%17,500$1.16M
44—Generac Holdings, Inc.
0.53%		90.7%5,000$976.6K
45
BFAM
Bright Horizons Family Solutions Inc
0.51%		91.2%11,500$944.5K
46—Comcast Corp-Class A Cmcsa
0.49%		91.7%31,500$904.4K
47
LMT
Lockheed Martin Corp
0.49%		92.2%1,500$906.6K
48
AVAV
Aerovironment Inc
0.47%		92.6%4,750$869.5K
49
CVX
Chevron Corp
0.47%		93.1%4,250$879.3K
50
DGX
Quest Diagnostics Inc
0.47%		93.6%4,500$881.9K
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NEEGX Mutual Fund All Holdings

NEEGX holdings total 74 positions. The top 10 holdings account for 42.6% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 12.7%, Pdf Solutions Inc at 4.2%, Formfactor, Inc. at 3.9%.

NEEGX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 38.2%.

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