NESGX Mutual Fund

NESGX Mutual Fund

NAV$30.36
See how much of NESGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Mar 31, 2026
NESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIP
Arteris Inc_None_NoneInfo Tech · Software
7.77%		7.8%820,000$13.48MInfo TechSoftware
2—Adtran IncInfo Tech · Communications Equipment
6.75%		14.5%930,600$11.71MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
VSH
Vishay Intertechnology Inc Com Stk
5.81%		20.3%560,000$10.08M
4
DIRXX
Dreyfus Trsry Securities Cash Management
4.46%		24.8%7,731,701$7.73M
5
PDFS
Pdf Solutions Inc
3.74%		28.5%198,400$6.49M
6—Roche Holding Ag- Genusschein
3.59%		32.1%58,000$6.23M
7
VECO
Veeco Instruments Inc
3.48%		35.6%178,150$6.03M
8
HLIT
Harmonic Inc
3.46%		39.1%668,000$6.00M
9
LASR
Nlight
2.96%		42.0%90,000$5.13M
10
TRNS
Transcat Inc
2.96%		45.0%70,000$5.14M
11
BMI
Badger Meter, Inc.
2.64%		47.6%30,000$4.57M
12
MTN
Vail Resorts Inc.
2.59%		50.2%35,000$4.49M
13
CEVA
Ceva Inc
2.48%		52.7%230,000$4.30M
14
COHU
Cohu Inc
2.30%		55.0%130,000$3.98M
15
ACLS
Axcelis Technologies Inc
2.28%		57.3%42,500$3.96M
16
ASPN
Aspen Aerogels Inc
1.92%		59.2%972,500$3.33M
17
CGNX
Cognex Corp.
1.84%		61.0%65,000$3.18M
18—Generac Holdings, Inc.
1.80%		62.8%16,000$3.13M
19
CYRX
Cryoport Inc
1.72%		64.6%360,000$2.98M
20
MATW
Matthews International Corp. Class A
1.71%		66.3%115,000$2.97M
21
CTRI
Centuri Holdings, Inc.
1.68%		67.9%100,000$2.92M
22
BRKR
Bruker Corp.
1.67%		69.6%80,000$2.89M
23
PSN
Parsons Corp
1.66%		71.3%53,000$2.87M
24
PLAB
Photronics Inc
1.63%		72.9%70,000$2.83M
25
SYNA
Synaptics Inc
1.49%		74.4%37,000$2.59M
26
TNC
Tennant Co
1.44%		75.8%37,500$2.49M
27
MKSI
Mks Instruments Inc
1.33%		77.2%10,000$2.30M
28
MXL
Maxlinear Inc
1.15%		78.3%115,000$2.00M
29
FORM
Formfactor, Inc.
1.12%		79.4%20,000$1.94M
30
ARLO
Arlo Technologies Inc
1.07%		80.5%130,000$1.85M
31
MRVL
Marvell Technology Group Ltd.
1.03%		81.5%18,000$1.78M
32
ALGM
Allegro Microsystems, Inc.
1.00%		82.5%55,000$1.73M
33
SMCI
Super Micro Computer, Inc.
1.00%		83.5%76,500$1.74M
34
VPG
Vishay Precision Group Inc
1.00%		84.5%40,000$1.74M
35
BSY
Bentley Systems Inc Class B
0.86%		85.4%42,500$1.49M
36
ECG
Everus Construction Grou W/I
0.85%		86.2%12,500$1.48M
37—Ttm Techologies
0.84%		87.1%15,000$1.46M
38
POWI
Power Integration Inc.
0.75%		87.8%25,400$1.30M
39—Mdu Resources
0.72%		88.5%60,000$1.24M
40—Solstice Advanced Materials Inc
0.70%		89.3%16,000$1.22M
41
KOPN
Kopin Corp
0.65%		89.9%500,000$1.13M
42
CSGP
Costar Group Inc.
0.63%		90.5%27,000$1.09M
43
AMBA
Ambarella, Inc.
0.59%		91.1%20,000$1.03M
44
UMAC
Unusual Machines Inc /Us
0.54%		91.7%75,000$930.0K
45—Ceco Enviromental
0.52%		92.2%15,000$893.7K
46—Penguin Solutions Inc
0.51%		92.7%50,000$880.0K
47
NTSK
Netskope Inc-Cl A
0.49%		93.2%100,000$849.0K
48
CAMT
Camtek Ltd.
0.44%		93.6%5,000$758.0K
49
MTZ
Mastec Inc
0.43%		94.1%2,300$740.0K
50
MRCY
Mercury Systems Inc
0.42%		94.5%10,000$729.1K
More holdings · Pro
FundXLS Pro
See the other 21 holdings of NESGX
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

NESGX Mutual Fund All Holdings

NESGX holdings total 71 positions. The top 10 holdings account for 45.0% of the fund, led by Arteris Inc_None_None at 7.8%, Adtran Inc at 6.8%, Vishay Intertechnology Inc Com Stk at 5.8%.

NESGX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 52.6%.

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