NESIX Mutual Fund

NESIX Mutual Fund

NAV$29.72
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Showing the top 10 of 53 holdings · as of Sep 30, 2026
Top 10 weight
45.14%
NESIX top 10 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingSupply ChainEmerging TechData & AnalyticsInternet & DigitalDefense TechnologyRobotics & AutomationCybersecurityCloud Computing

NESIX Mutual Fund Top Holdings

NESIX holdings top 10 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.