NESIX Mutual Fund

NESIX Mutual Fund

NAV$31.93
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Showing top 50 of 80 holdings · as of Jun 30, 2026
NESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
14.10%		14.1%60,206,391$60.21M--
2
AIP
Arteris Inc_None_NoneInfo Tech · Software
8.56%		22.7%752,500$36.56MInfo TechSoftware
Sector and industry · Pro
3
BMI
Badger Meter, Inc.
5.04%		27.7%145,000$21.52M
4
VSH
Vishay Intertechnology Inc
4.95%		32.6%392,900$21.13M
5
AMBA
Ambarella, Inc.
2.71%		35.4%135,000$11.58M
6
HLIT
Harmonic Inc
2.68%		38.0%700,000$11.43M
7
VECO
Veeco Instruments Inc
2.57%		40.6%145,000$10.99M
8
CALX
Calix Inc
2.40%		43.0%275,000$10.26M
9
PDFS
Pdf Solutions Inc
2.32%		45.3%140,000$9.91M
10
CEVA
Ceva Inc
2.32%		47.6%210,000$9.90M
11
MTN
Vail Resorts Inc.
2.15%		49.8%67,500$9.19M
12—Roche Holding Ag- Genusschein
2.11%		51.9%55,000$9.01M
13
LASR
Nlight Inc
2.04%		53.9%125,000$8.70M
14
MATW
Matthews International Corp. Class A
1.89%		55.8%300,000$8.08M
15
PSN
Parsons Corp
1.84%		57.7%150,000$7.86M
16
TRNS
Transcat Inc
1.66%		59.3%76,220$7.07M
17
ACLS
Axcelis Technologies Inc
1.57%		60.9%35,500$6.73M
18
PLAB
Photronics Inc
1.52%		62.4%200,000$6.51M
19
TTI
Tetra Technologies Inc
1.49%		63.9%560,600$6.35M
20
CTRI
Centuri Holdings, Inc.
1.42%		65.3%200,000$6.05M
21
CYRX
Cryoport Inc
1.37%		66.7%373,450$5.86M
22
BRKR
Bruker Corp.
1.32%		68.0%94,000$5.66M
23
UMAC
Unusual Machines Inc /Us
1.31%		69.3%250,000$5.58M
24—Adtran Inc
1.30%		70.6%400,000$5.56M
25
NTSK
Netskope Inc-Cl A
1.28%		71.9%500,000$5.47M
26
AVAV
Aerovironment Inc
1.26%		73.2%32,500$5.36M
27
MRVL
Marvell Technology Group Ltd.
1.26%		74.4%18,000$5.36M
28
PRIM
Primoris Services Corpcommon Stock
1.16%		75.6%50,000$4.96M
29—Generac Holdings, Inc.
1.13%		76.7%16,500$4.83M
30
ELMT
The Elmet Group Co
1.12%		77.9%242,000$4.78M
31
CGNX
Cognex Corp -
1.10%		79.0%65,000$4.71M
32
FELE
Franklin Electric Co Inc
1.09%		80.0%43,300$4.64M
33
LTRX
Lantronix Inc
1.03%		81.1%750,000$4.41M
34
BSY
Bentley Systems Inc Class B
1.02%		82.1%146,250$4.37M
35
ARLO
Arlo Technologies Inc
0.96%		83.0%305,000$4.11M
36
MEC
Mayville Engineering Co Inc
0.96%		84.0%110,000$4.12M
37
AMBQ
Ambiq Micro Inc
0.92%		84.9%44,710$3.95M
38
ALGM
Allegro Microsystems, Inc.
0.90%		85.8%55,000$3.83M
39
ASPN
Aspen Aerogels Inc_None_0
0.89%		86.7%600,000$3.80M
40
COHU
Cohu Inc
0.87%		87.6%50,000$3.70M
41
SYNA
Synaptics Inc
0.87%		88.5%30,000$3.73M
42
CECO
Ceco Environmental Corp
0.85%		89.3%40,000$3.63M
43
RCAT
Red Cat Holdings Inc
0.81%		90.1%325,000$3.46M
44
KOPN
Kopin Corp
0.79%		90.9%750,000$3.36M
45—Mdu Resources
0.77%		91.7%155,000$3.29M
46
TNC
Tennant Co
0.77%		92.5%37,500$3.28M
47
VPG
Vishay Precision Group Inc
0.70%		93.2%20,000$3.00M
48
FTK
Flotek Industries Inc
0.66%		93.8%120,000$2.82M
49—Firefly Aerospace Inc
0.64%		94.5%92,500$2.72M
50
CLSK
Cleanspark Inc
0.60%		95.0%175,000$2.55M
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NESIX Mutual Fund All Holdings

NESIX holdings total 71 positions. The top 10 holdings account for 47.6% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 14.1%, Arteris Inc_None_None at 8.6%, Badger Meter, Inc. at 5.0%.

NESIX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 47.3%.

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