NEEGX Mutual Fund

NEEGX Mutual Fund

NAV$84.05
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Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
42.56%
NEEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIRXX
Dreyfus Trsry Securities Cash Management
10.33%		10.3%30,150,639$30.15M--
2
PDFS
Pdf Solutions IncInfo Tech · Software
5.33%		15.7%220,000$15.57MInfo TechSoftware
Sector and industry · Pro
3
GLW
Corning Inc.
3.72%		19.4%42,500$10.86M
4
LRCX
Lam Research Corp
3.71%		23.1%25,000$10.83M
5
VICR
Vicor Corp
3.51%		26.6%27,000$10.25M
6
VSH
Vishay Intertechnology Inc
3.50%		30.1%190,000$10.22M
7
FORM
Formfactor, Inc.
3.45%		33.6%63,000$10.08M
8
MRVL
Marvell Technology Group Ltd.
3.09%		36.6%30,250$9.01M
9
MKSI
Mks Instruments Inc
3.05%		39.7%20,000$8.90M
10—Vertiv Co.
2.87%		42.6%25,000$8.37M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingArtificial IntelligenceManufacturingNetworking InfrastructureConnectors & InterconnectsEmerging TechSupply Chain5G InfrastructureRobotics & AutomationLife Sciences ToolsInfrastructure

NEEGX Mutual Fund Top Holdings

NEEGX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 10.3%, Pdf Solutions Inc at 5.3%, Corning Inc. at 3.7%.

NEEGX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 43.5%.

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