NESIX Mutual Fund

NAV$36.08

AUM$239M

TER1.19%

Holdings71

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NESIX Mutual Fund

NAV$36.08

Needham Small Cap Growth Fund Institutional Class

AUM$239M

TER1.19%

Holdings71

See how much of NESIX you already own

Just $25 once·$69/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	98.94%
2	Cayman Islands	Latin America	0.51%
3	United Kingdom	Europe	0.32%
4	United States	North America	0.29%

NESIX Mutual Fund Geographic Allocation

NESIX geographic allocation spans US (98.9%), Cayman Islands (0.5%), United Kingdom (0.3%), United States (0.3%). 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.