NEAIX Holdings Information

NEAIX is a mutual fund with a total of 114 individual holdings. The top holdings are Vicor stock at 6.94%, Arteris at 5.91%, BNY Dreyfus Treasury Secs Csh Mgmt Inst at 4.65%, PDF Solutions at 4.63%, and Vishay Intertechnology at 4.56%.

Total Holdings

114

Top 10 Percentage

43.78%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.98B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VICR	Vicor Corporation	6.94%	477,000
2	AIP	Arteris, Inc.	5.91%	3,175,000
3	DIRXX	BNY Dreyfus Treasury Secs Csh Mgmt Inst	4.65%	121,382,448
4	PDFS	PDF Solutions, Inc.	4.63%	1,705,000
5	VSH	Vishay Intertechnology, Inc.	4.56%	2,210,000
6	LASR	nLIGHT, Inc.	4.54%	1,700,000
7	VRT	Vertiv Holdings Co	3.35%	260,750
8	VPG	Vishay Precision Group, Inc.	3.33%	579,000
9	CECO	CECO Environmental Corp.	3.19%	917,500
10	ODC	Oil-Dri Corporation of America	2.69%	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	HPSA	Hammond Power Solutions Inc	2.21%	235,500
15	FORM	FormFactor, Inc.	1.98%	322,500
16	UTI	Universal Technical Institute, Inc.	1.85%	1,130,000
17	ELMT	The Elmet Group Co.	1.55%	2,044,400
18	SMCI	Super Micro Computer, Inc.	1.41%	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%	214,306
22	GENI	Genius Sports Limited	1.10%	4,750,000
23	WTTR	Select Water Solutions, Inc.	1.00%	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 114 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026