NESIX Mutual Fund

NAV$35.67

AUM$248M

TER1.19%

Holdings71

NESIX Mutual Fund

NAV$35.67

Needham Small Cap Growth Fund Institutional Class

AUM$248M

TER1.19%

Holdings71

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Top Countries

#	Country	Region	Allocation
1	US	Global	98.94%
2	Cayman Islands	Latin America	0.51%
3	United Kingdom	Europe	0.32%
4	United States	North America	0.29%

NESIX Mutual Fund Geographic Allocation

NESIX geographic allocation spans US (98.9%), Cayman Islands (0.5%), United Kingdom (0.3%), United States (0.3%). The fund covers 4 regions.

NESIX country exposure helps investors assess international diversification and geopolitical risk.NESIX sector breakdown alongside geography gives a complete picture of portfolio allocation.