NEEIX Mutual Fund

NEEIX Mutual Fund

NAV$91.23
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Showing the top 10 of 74 holdings · as of Mar 31, 2026
Top 10 weight
42.62%
NEEIX top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingArtificial IntelligenceManufacturingLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsNetworking InfrastructureInfrastructure5G InfrastructureConnectors & InterconnectsRobotics & Automation

NEEIX Mutual Fund Top Holdings

NEEIX holdings top 10 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.