NEEIX Mutual Fund

NAV$93.08

AUM$145M

TER1.18%

Holdings74

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NEEIX Mutual Fund

NAV$93.08

Needham Growth Fund Institutional Class

AUM$145M

TER1.18%

Holdings74

See how much of NEEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.06%
2	Ireland	Europe	3.46%
3	Netherlands	Europe	1.96%
4	Israel	Middle East & Africa	1.86%
5	Canada	North America	1.51%
6	United States	North America	0.16%

NEEIX Mutual Fund Geographic Allocation

NEEIX geographic allocation spans US (91.1%), Ireland (3.5%), Netherlands (2.0%), Israel (1.9%), Canada (1.5%). The fund covers 4 regions.

NEEIX country exposure helps investors assess international diversification and geopolitical risk. NEEIX sectors alongside geography give a fuller picture of portfolio allocation.