NEAGX Holdings Information

NEAGX is a mutual fund with a total of 104 individual holdings. The top holdings are Dreyfus Treasury Securities Cash Management stock at 7.50%, nLIGHT at 4.88%, Vicor at 4.39%, Arteris at 3.49%, and Vertiv Holdings Co at 3.45%.

Total Holdings

104

Top 10 Percentage

37.41%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.43B

Forward PE Ratio

23.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	7.50%	91,894,444
2	LASR	nLIGHT, Inc.	4.88%	1,595,000
3	VICR	Vicor Corporation	4.39%	491,250
4	AIP	Arteris, Inc.	3.49%	2,761,500
5	VRT	Vertiv Holdings Co	3.45%	260,750
6	PDFS	PDF Solutions, Inc.	3.41%	1,465,000
7	TDUP	ThredUp Inc.	3.17%	6,075,000
8	ODC	Oil-Dri Corporation of America	2.54%	635,000
9	GENI	Genius Sports Limited	2.37%	2,630,700
10	LINC	Lincoln Educational Services Corporation	2.22%	1,125,000
11	TSX: HPS.A	Hammond Power Solutions Inc.	2.14%	226,000
12	VSH	Vishay Intertechnology, Inc.	2.01%	1,700,000
13	ASUR	Asure Software, Inc.	1.98%	2,570,000
14	SMCI	Super Micro Computer, Inc.	1.93%	810,000
15	THR	Thermon Group Holdings, Inc.	1.88%	620,000
16	VPG	Vishay Precision Group, Inc.	1.83%	582,500
17	TTI	TETRA Technologies, Inc.	1.82%	2,375,000
18	VITL	Vital Farms, Inc.	1.79%	685,000
19	UTI	Universal Technical Institute, Inc.	1.72%	807,500
20	ARLO	Arlo Technologies, Inc.	1.68%	1,475,000
21	NVMI	Nova Ltd.	1.67%	62,250
22	CRAI	CRA International, Inc.	1.62%	98,756
23	ASX: EOS	Electro Optic Systems Holdings Limited	1.57%	3,055,000
24	FORM	FormFactor, Inc.	1.47%	322,000
25	CECO	CECO Environmental Corp.	1.46%	298,500

Showing 25 of 104 holdings

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As of Dec 31, 2025