NEAGX Holdings Information

NEAGX is a mutual fund with a total of 110 individual holdings. The top holdings are Dreyfus Treasury Securities Cash Management stock at 6.91%, nLIGHT at 6.02%, Vicor at 4.83%, Vertiv Holdings Co at 4.13%, and Lincoln Educational Services at 3.28%.

Total Holdings

110

Top 10 Percentage

39.18%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.98B

Forward PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	6.91%	109,317,095
2	LASR	nLIGHT, Inc.	6.02%	1,670,000
3	VICR	Vicor Corporation	4.83%	475,000
4	VRT	Vertiv Holdings Co	4.13%	260,750
5	LINC	Lincoln Educational Services Corporation	3.28%	1,277,500
6	PDFS	PDF Solutions, Inc.	3.28%	1,587,500
7	AIP	Arteris, Inc.	3.25%	3,125,000
8	ODC	Oil-Dri Corporation of America	2.79%	677,500
9	UTI	Universal Technical Institute, Inc.	2.35%	1,030,000
10	VSH	Vishay Intertechnology, Inc.	2.34%	2,055,000
11	THR	Thermon Group Holdings, Inc.	2.01%	632,500
12	FORM	FormFactor, Inc.	1.97%	321,500
13	TDUP	ThredUp Inc.	1.92%	9,275,000
14	TSX: HPS.A	Hammond Power Solutions Inc.	1.87%	234,500
15	TTI	TETRA Technologies, Inc.	1.82%	3,375,000
16	NVMI	Nova Ltd.	1.64%	59,650
17	VPG	Vishay Precision Group, Inc.	1.59%	580,000
18	ARLO	Arlo Technologies, Inc.	1.47%	1,630,000
19	SMCI	Super Micro Computer, Inc.	1.45%	1,007,500
20	CRAI	CRA International, Inc.	1.43%	140,006
21	ASUR	Asure Software, Inc.	1.42%	2,607,500
22	CECO	CECO Environmental Corp.	1.40%	372,500
23	CTRI	Centuri Holdings, Inc.	1.19%	642,500
24	ATRO	Astronics Corporation	1.15%	272,500
25	WTTR	Select Water Solutions, Inc.	1.12%	1,155,000

Showing 25 of 110 holdings

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As of Mar 31, 2026