NEAIX Mutual Fund
NAV$83.80
AUM$1.8B
TER1.19%
Holdings105
NEAIX Mutual Fund
NAV$83.80
Needham Aggressive Growth Fund Institutional Class
AUM$1.8B
TER1.19%
Holdings105
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NEAIX Mutual Fund Sector Allocation
NEAIX sector allocation breaks down across Information Technology (32.9%), Industrials (24.6%), Unknown (20.8%), Consumer Discretionary (9.0%), Materials (5.5%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NEAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NEAIX geographic allocation shows country exposure. NEAIX overlap calculator reveals how sector exposure compares with other funds.