NEAGX Holdings Information

NEAGX is a mutual fund with a total of 112 individual holdings. The top holdings are Vicor stock at 6.93%, Arteris at 5.90%, Vishay Intertechnology at 4.77%, BNY Dreyfus Treasury Secs Csh Mgmt Inst at 4.64%, and PDF Solutions at 4.62%.

Total Holdings

112

Top 10 Percentage

43.91%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.08B

Forward PE Ratio

33.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VICR	Vicor Corporation	6.93%	477,000
2	AIP	Arteris, Inc.	5.90%	3,175,000
3	VSH	Vishay Intertechnology, Inc.	4.77%	2,317,100
4	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	4.64%	121,382,448
5	PDFS	PDF Solutions, Inc.	4.62%	1,705,000
6	LASR	nLIGHT, Inc.	4.54%	1,705,000
7	VRT	Vertiv Holdings Co	3.34%	260,750
8	VPG	Vishay Precision Group, Inc.	3.32%	579,000
9	CECO	CECO Environmental Corp.	3.18%	917,500
10	ODC	Oil-Dri Corporation of America	2.68%	686,000
11	TDUP	ThredUp Inc.	2.67%	10,175,000
12	LINC	Lincoln Educational Services Corporation	2.53%	1,325,000
13	TTI	TETRA Technologies, Inc.	2.21%	5,090,900
14	TSX: HPS.A	Hammond Power Solutions Inc.	2.20%	235,500
15	FORM	FormFactor, Inc.	1.97%	322,500
16	UTI	Universal Technical Institute, Inc.	1.85%	1,130,000
17	ELMT	The Elmet Group Co.	1.54%	2,044,400
18	SMCI	Super Micro Computer, Inc.	1.40%	1,250,000
19	VECO	Veeco Instruments Inc.	1.38%	474,375
20	NVMI	Nova Ltd.	1.24%	59,650
21	CRAI	CRA International, Inc.	1.17%	215,506
22	GENI	Genius Sports Limited	1.11%	4,800,000
23	WTTR	Select Water Solutions, Inc.	0.99%	1,300,000
24	GRC	The Gorman-Rupp Company	0.96%	272,500
25	AMBQ	Ambiq Micro, Inc.	0.94%	278,990

Showing 25 of 112 holdings

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As of Jun 30, 2026