NESIX Mutual Fund

NAV$34.10

AUM$167M

TER1.19%

Holdings80

See how much of NESIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NESIX Mutual Fund

NAV$34.10

Needham Small Cap Growth Fund Institutional Class

AUM$167M

TER1.19%

Holdings80

See how much of NESIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.48%
2	United States	North America	1.34%
3	United Kingdom	Europe	0.18%
4	Cayman Islands	Latin America	0.00%

NESIX Mutual Fund Geographic Allocation

NESIX geographic allocation spans US (98.5%), United States (1.3%), United Kingdom (0.2%), Cayman Islands (0.0%). The fund covers 4 regions.

NESIX country exposure helps investors assess international diversification and geopolitical risk. NESIX sectors alongside geography give a fuller picture of portfolio allocation.