NEEIX Mutual Fund

NAV$90.15

AUM$150M

TER1.18%

Holdings74

NEEIX Mutual Fund

NAV$90.15

Needham Growth Fund Institutional Class

AUM$150M

TER1.18%

Holdings74

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Showing top 20 of 74 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DIRXX	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	12.74%	23,665,685	$23.67M	••••••	••••••••	••••••••
2	PDFS	Pdf Solutions Inc	4.17%	236,800	$7.75M	••••••	••••••••	••••••••
3	FORM	Formfactor, Inc.	3.89%	74,500	$7.23M	••••••	••••••••	••••••••
4	TMO	Thermo Fisher	3.51%	13,250	$6.51M	••••••	••••••••	••••••••
5	SMCI	Super Micro Computer, Inc.	3.37%	275,000	$6.26M	••••••	••••••••	••••••••
6	VRT	Vertiv Holding Corp	3.31%	24,500	$6.14M	••••••	••••••••	••••••••
7	GLW	Corning Inc.	3.07%	42,000	$5.71M	••••••	••••••••	••••••••
8	NVT:LN	Nvent Electric Plc	2.99%	47,000	$5.56M	••••••	••••••••	••••••••
9	LRCX	Lam Research Corp	2.88%	25,000	$5.34M	••••••	••••••••	••••••••
10	MKSI	MKS Instrument, Inc	2.69%	21,750	$5.00M	••••••	••••••••	••••••••
11	PSN	Parsons Corp	2.51%	86,000	$4.66M	••••••	••••••••	••••••••
12	NVMI:IL	Nova Measuring Instruments Ltd.	2.45%	10,500	$4.56M	••••••	••••••••	••••••••
13	VICR	Vicor Corp	2.34%	27,000	$4.35M	••••••	••••••••	••••••••
14	COHR	Coherent Corp.	2.31%	18,000	$4.29M	••••••	••••••••	••••••••
15	HII	Huntington Ingalls Industries Inc.	2.10%	10,250	$3.89M	••••••	••••••••	••••••••
16	ENTG	Entegris Inc Common Stock Usd 0.01	2.05%	32,500	$3.81M	••••••	••••••••	••••••••
17	CLH	Clean Harbors Inc	1.97%	12,750	$3.66M	••••••	••••••••	••••••••
18	PLAB	Photronics Inc	1.96%	90,000	$3.64M	••••••	••••••••	••••••••
19	VSH	Vishay Precision Group, Inc.	1.89%	195,000	$3.51M	••••••	••••••••	••••••••
20	ASL:AS	Asml Holding N.V., Ordinary Shares	1.81%	2,550	$3.37M	••••••	••••••••	••••••••

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NEEIX Mutual Fund All Holdings

NEEIX holdings total 74 positions. The top 10 holdings account for 42.6% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 12.7%, Pdf Solutions Inc at 4.2%, Formfactor, Inc. at 3.9%.

NEEIX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 34.8%.

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