NEEIX Mutual Fund

NEEIX Mutual Fund

NAV$75.87
See how much of NEEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 76 holdings · as of Sep 30, 2026
Top 10 weight
43.35%
NEEIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 66 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
Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsSemiconductorsNetworking InfrastructureManufacturingLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology Tools5G InfrastructureEmerging TechConnectors & Interconnects

NEEIX Mutual Fund Top Holdings

NEEIX holdings top 10 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.