NESIX Mutual Fund

NESIX Mutual Fund

NAV$29.39
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Showing top 50 of 53 holdings · as of Sep 30, 2026
NESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
7.93%		7.9%17,795,050$17.80M--
2
AIP
Arteris Inc_None_NoneInfo Tech · Software
7.06%		15.0%670,000$15.84MInfo TechSoftware
Share changes, sector and industry · Pro
3
VSH
Vishay Intertechnology Inc
6.57%		21.6%452,500$14.73M
4
BMI
Badger Meter, Inc.
4.07%		25.6%74,000$9.14M
5
AMBA
Ambarella, Inc.
3.87%		29.5%125,000$8.69M
6
VECO
Veeco Instruments Inc
3.82%		33.3%165,000$8.56M
7
LASR
Nlight Inc
3.47%		36.8%200,000$7.79M
8
AVAV
Aerovironment Inc
2.85%		39.6%45,000$6.40M
9
CALX
Calix Inc
2.76%		42.4%180,000$6.18M
10
PLAB
Photronics Inc
2.74%		45.1%200,000$6.16M
11
PSN
Parsons
2.65%		47.8%145,000$5.94M
12
LTRX
Lantronix Inc
2.32%		50.1%722,500$5.21M
13
UMAC
Unusual Machines Inc /Us
2.18%		52.3%200,000$4.90M
14
ELMT
The Elmet Group Co
2.18%		54.5%245,000$4.89M
15
ACLS
Axcelis Technologies Inc
2.06%		56.5%35,300$4.63M
16
PDFS
Pdf Solutions Inc
2.05%		58.6%90,000$4.59M
17
CTRI
Centuri Holdings, Inc.
1.88%		60.5%210,800$4.22M
18
CYRX
Cryoport Inc
1.86%		62.3%240,000$4.18M
19
CEVA
Ceva Inc
1.78%		64.1%113,100$4.00M
20
KOPN
Kopin Corp
1.74%		65.8%850,000$3.91M
21
ALGM
Allegro Microsystems, Inc.
1.70%		67.5%105,000$3.82M
22
HLIT
Harmonic Inc
1.69%		69.2%360,000$3.80M
23
MTN
Vail Resorts Inc.
1.68%		70.9%27,500$3.77M
24
PRIM
Primoris Services Corpcommon Stock
1.66%		72.6%49,900$3.72M
25
ICHR
Ichor Holdings Ltd
1.65%		74.2%60,000$3.71M
26
FELE
Franklin Electric Co Inc
1.45%		75.7%34,000$3.26M
27
TNC
Tennant Co
1.42%		77.1%47,500$3.19M
28—Generac Holdings, Inc.
1.38%		78.5%15,000$3.10M
29
COHU
Cohu Inc
1.37%		79.8%45,000$3.07M
30
MASS
908 Devices Inc
1.35%		81.2%245,000$3.02M
31—Adtran Inc
1.34%		82.5%440,000$3.01M
32
CECO
Ceco Environmental Corp
1.24%		83.8%40,000$2.79M
33
TTI
Tetra Technologies Inc
1.18%		85.0%450,000$2.64M
34
CGNX
Cognex Corp -
1.15%		86.1%42,500$2.58M
35
BSY
Bentley Systems Inc Class B
1.14%		87.2%80,000$2.56M
36
TRNS
Transcat Inc
1.08%		88.3%27,500$2.43M
37
MATW
Matthews International Corp
1.07%		89.4%125,000$2.40M
38
MEC
Mayville Engineering Co Inc
1.07%		90.5%160,000$2.40M
39
ASPN
Aspen Aerogels Inc
0.94%		91.4%385,000$2.11M
40—Mdu Resources
0.93%		92.3%112,500$2.09M
41
LPTH
Lightpath Technologies Inc
0.92%		93.3%200,000$2.06M
42
NTSK
Netskope Inc-Cl A
0.86%		94.1%110,000$1.92M
43
FTK
Flotek Industries Inc
0.84%		95.0%64,000$1.88M
44
ARLO
Arlo Technologies Inc
0.83%		95.8%150,000$1.86M
45
SMCI
Super Micro Computer, Inc.
0.73%		96.5%40,000$1.64M
46
RCAT
Red Cat Holdings Inc
0.63%		97.1%220,000$1.42M
47
BRKR
Bruker Corp.
0.58%		97.7%20,000$1.29M
48
TTMI
Ttm Technologies Sedol 2635659
0.55%		98.3%10,000$1.23M
49
MKSI
Mks Instruments Inc
0.47%		98.7%4,000$1.06M
50
GENI
Genius Sports Limited
0.46%		99.2%179,800$1.03M
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NESIX Mutual Fund All Holdings

NESIX holdings total 53 positions. The top 10 holdings account for 45.1% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 7.9%, Arteris Inc_None_None at 7.1%, Vishay Intertechnology Inc at 6.6%.

NESIX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 55.0%.

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