NESIX Mutual Fund

NESIX Mutual Fund

NAV$32.88
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Showing the top 10 of 71 holdings · as of Mar 31, 2026
Top 10 weight
44.98%
NESIX top 10 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureData & AnalyticsCloud ComputingArtificial IntelligenceManufacturingEmerging TechInternet & DigitalDigital EntertainmentLife Sciences ToolsSupply Chain

NESIX Mutual Fund Top Holdings

NESIX holdings top 10 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.