NEEIX Mutual Fund

NEEIX Mutual Fund

NAV$95.79
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Showing top 50 of 83 holdings · as of Jun 30, 2026
NEEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
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
Share changes, 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
11
SMCI
Super Micro Computer Inc
2.76%		45.3%275,000$8.07M
12—Nvent Electric Plc Ordinary Shares
2.73%		48.0%47,000$7.97M
13
VECO
Veeco Instruments Inc
2.55%		50.6%98,050$7.43M
14
TMO
Thermo Fisherscientific Inc.
2.28%		52.9%13,250$6.64M
15
COHR
Coherent Corp
2.23%		55.1%16,500$6.51M
16
AMAT
Applied Materials, Inc.
2.04%		57.1%8,250$5.96M
17
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.96%		59.1%2,875$5.72M
18—Nova Measuring Instruments Ltd.
1.86%		61.0%10,000$5.43M
19
ENTG
Entegris Inc
1.85%		62.8%30,000$5.40M
20
PSN
Parsons Corp
1.70%		64.5%95,000$4.98M
21
AVAV
Aerovironment Inc
1.61%		66.1%28,500$4.70M
22
SITM
Sitime Corp
1.53%		67.7%6,000$4.47M
23
HPS.A
Hammond Power Solutions Inc.
1.51%		69.2%18,000$4.41M
24
TER
Teradyne Inc -
1.49%		70.7%9,000$4.35M
25
ADI
Analog Devices, Inc.
1.43%		72.1%10,500$4.17M
26
CLH
Clean Harbors Inc
1.33%		73.4%13,000$3.88M
27
HPE
Hewlett Packard Enterprise Co
1.14%		74.6%74,000$3.34M
28
ELMT
The Elmet Group Co
1.14%		75.7%168,750$3.33M
29
MKL
Markel Group Inc
1.12%		76.8%1,675$3.27M
30
GOOGL
Alphabet Inc,Class A
1.10%		77.9%9,000$3.22M
31
KMX
Carmax Inc.
1.09%		79.0%60,000$3.17M
32
HII
Huntington Ingalls Industries Inc.
1.01%		80.0%10,500$2.94M
33
Q
Qnity Electronics Inc
0.98%		81.0%17,500$2.86M
34—Ttm Techologies
0.96%		82.0%15,000$2.81M
35
BDX
Becton Dickinson and Co.
0.87%		82.8%16,750$2.53M
36
HEI
Heico Corp.
0.85%		83.7%7,000$2.49M
37
AKAM
Akamai Technologies Inc.
0.81%		84.5%20,000$2.36M
38
BRKR
Bruker Corp.
0.77%		85.3%37,500$2.26M
39
ASPN
Aspen Aerogels Inc_None_0
0.76%		86.0%350,000$2.22M
40
MTZ
Mastec Inc
0.64%		86.7%4,500$1.87M
41
PLAB
Photronics Inc
0.64%		87.3%57,500$1.87M
42—Generac Holdings, Inc.
0.60%		87.9%6,000$1.76M
43
LH
Labcorp Holdings Inc
0.60%		88.5%6,250$1.75M
44
BATRK
Atlanta Braves Holdings
0.59%		89.1%33,000$1.71M
45
FELE
Franklin Electric Co Inc
0.58%		89.7%15,800$1.69M
46
HON
Honeywell International Inc
0.58%		90.2%7,500$1.68M
47
HONA
Honeywell Aerospace Inc
0.57%		90.8%7,500$1.66M
48
CTRI
Centuri Holdings, Inc.
0.52%		91.3%50,000$1.51M
49
CRWD
Crowdstrike Holdings Inc
0.52%		91.9%2,000$1.53M
50
TNC
Tennant Co
0.52%		92.4%17,500$1.53M
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NEEIX Mutual Fund All Holdings

NEEIX holdings total 83 positions. The top 10 holdings account for 42.6% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 10.3%, Pdf Solutions Inc at 5.3%, Corning Inc. at 3.7%.

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

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