NEEIX Mutual Fund

NEEIX Mutual Fund

NAV$74.64
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Showing top 50 of 76 holdings · as of Sep 30, 2026
NEEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
14.26%		14.3%38,589,002$38.59M--
2
SMCI
Super Micro Computer, Inc.Info Tech · Tech Hardware
4.17%		18.4%275,000$11.29MInfo TechTech Hardware
Sector and industry · Pro
3
PDFS
Pdf Solutions Inc
4.15%		22.6%220,000$11.23M
4
FORM
Formfactor, Inc.
3.48%		26.1%63,000$9.41M
5—Thermo Fisher
3.24%		29.3%13,000$8.78M
6
LRCX
Lam Research Corp
3.03%		32.3%25,000$8.21M
7
MRVL
Marvell Technology Inc
2.95%		35.3%30,250$7.99M
8
VICR
Vicor Corp
2.88%		38.2%27,000$7.80M
9—Nvent Electric Plc Ordinary Shares
2.78%		40.9%47,000$7.54M
10
GLW
Corning Inc
2.41%		43.4%42,500$6.53M
11
VSH
Vishay Intertechnology Inc
2.41%		45.8%200,000$6.51M
12
VRT
Vertiv Holdings Co
2.23%		48.0%25,000$6.03M
13
AVAV
Aerovironment Inc
2.01%		50.0%38,250$5.44M
14
MKSI
Mks Instruments Inc
1.96%		52.0%20,000$5.31M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.92%		53.9%2,875$5.21M
16
VECO
Veeco Instruments Inc
1.88%		55.8%98,050$5.09M
17
HPE
Hewlett Packard Enterprise Co
1.75%		57.5%74,000$4.73M
18
ENTG
Entegris Inc
1.71%		59.2%30,000$4.62M
19
COHR
Coherent Corp
1.70%		60.9%16,000$4.60M
20
AMAT
Applied Material
1.61%		62.5%8,500$4.35M
21
PSN
Parsons
1.55%		64.1%102,500$4.20M
22
ADI
Analog Devices
1.54%		65.6%10,500$4.17M
23
CLH
Clean Harbors Inc
1.49%		67.1%13,000$4.03M
24
SITM
Sitime Corp
1.45%		68.6%6,000$3.91M
25—Nova Measuring Instruments Ltd.
1.42%		70.0%10,000$3.85M
26
TER
Teradyne Inc
1.33%		71.3%9,000$3.61M
27
HPS.A
Hammond Power Solutions Inc.
1.32%		72.6%18,000$3.57M
28
ELMT
The Elmet Group Co
1.24%		73.9%168,750$3.37M
29
GOOGL
Alphabet Inc
1.18%		75.1%9,250$3.18M
30
MTZ
Mastec Inc
1.18%		76.2%15,000$3.20M
31
BDX
Becton Dickinson and Co.
1.11%		77.3%16,750$3.00M
32
KMX
Carmax Inc.
1.10%		78.4%54,000$2.98M
33—Markel Corp.
1.06%		79.5%1,675$2.87M
34
HII
Huntington Ingalls Industries Inc.
1.04%		80.5%10,500$2.80M
35
HONA
Honeywell Aerospace Inc
0.86%		81.4%15,000$2.32M
36
BRKR
Bruker Corp.
0.84%		82.2%35,000$2.27M
37
Q
Qnity Electronics
0.81%		83.1%17,500$2.20M
38
AKAM
Akamai Technologies Inc.
0.79%		83.8%20,000$2.13M
39
CRWD
Crowdstrike Holdings Inc
0.78%		84.6%8,000$2.12M
40
HEI
Heico Corp.
0.78%		85.4%7,000$2.12M
41
BATRK
Atlanta Braves Holdings In-C
0.75%		86.2%38,450$2.04M
42
CTRI
Centuri Holdings, Inc.
0.74%		86.9%100,000$2.00M
43
CSGP
Costar Group Inc.
0.73%		87.6%72,500$1.99M
44
LH
Labcorp Holdings Inc
0.71%		88.3%6,250$1.93M
45
TTMI
Ttm Technologies Sedol 2635659
0.68%		89.0%15,000$1.84M
46
ASPN
Aspen Aerogels Inc
0.66%		89.7%323,700$1.77M
47
PLAB
Photronics Inc
0.65%		90.3%57,500$1.77M
48
FELE
Franklin Electric Co Inc
0.63%		91.0%17,900$1.72M
49
MDT
Medtronic Plc Ordinary Shares
0.62%		91.6%19,500$1.68M
50
AAPL
Apple Inc
0.58%		92.2%4,750$1.58M
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NEEIX Mutual Fund All Holdings

NEEIX holdings total 76 positions. The top 10 holdings account for 43.4% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 14.3%, Super Micro Computer, Inc. at 4.2%, Pdf Solutions Inc at 4.2%.

NEEIX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 40.0%.

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