NEEIX Mutual Fund

NEEIX Mutual Fund

NAV$91.96
See how much of NEEIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Mar 31, 2026
NEEIX 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
More holdings · Pro
FundXLS Pro
See the other 24 holdings of NEEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NEEIX Mutual Fund All Holdings

NEEIX 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%.

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

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