NEAIX Mutual Fund

NAV$83.80
Showing 10 of 105 holdings(as of Dec 31, 2025)Top 10 Weight: 37.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares7.51%91,894,443$91.89M••••••••••••••••••••••
2LASRNlight4.89%1,595,000$59.83M••••••••••••••••••••••
3VICRVicor Corp4.40%491,250$53.84M••••••••••••••••••••••
4AIPArteris Inc_None_None3.50%2,761,500$42.80M••••••••••••••••••••••
5VRTVertiv Holding Corp3.45%260,750$42.24M••••••••••••••••••••••
6PDFSPdf Solutions Inc3.41%1,465,000$41.80M••••••••••••••••••••••
7TDUPThredup Inc.3.17%6,075,000$38.82M••••••••••••••••••••••
8ODCOil-dri Corp Of America2.54%635,000$31.08M••••••••••••••••••••••
9GENIGenius Sports Limited2.37%2,630,700$28.99M••••••••••••••••••••••
10LINCLincoln Educational Services Corp2.22%1,125,000$27.17M••••••••••••••••••••••
Want to see all 105 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsManufacturingEmerging TechArtificial IntelligenceCloud ComputingNetworking InfrastructureConnectors & InterconnectsInfrastructure5G InfrastructureData & AnalyticsInternet & DigitalSharing EconomyMillennials & Gen ZEnvironmental SolutionsSustainable Materials

NEAIX Mutual Fund Top Holdings

NEAIX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 7.5%, Nlight at 4.9%, Vicor Corp at 4.4%.

NEAIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 32.9%.

NEAIX sector allocation provides a detailed breakdown. NEAIX overlap tool shows how holdings compare to other funds in your portfolio.