NESIX Mutual Fund

NESIX Mutual Fund

NAV$33.77
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Showing top 50 of 71 holdings · as of Mar 31, 2026
NESIX 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
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NESIX Mutual Fund All Holdings

NESIX 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%.

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

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