NEAIX Holdings Information

NEAIX is a mutual fund with a total of 109 individual holdings. The top holdings are Dreyfus Treasury Securities Cash Management stock at 6.95%, nLIGHT at 6.04%, Vicor at 4.86%, Vertiv Holdings Co at 4.15%, and PDF Solutions at 3.30%.

Total Holdings

109

Top 10 Percentage

39.29%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.61B

Forward PE Ratio

24.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	6.95%	109,317,095
2	LASR	nLIGHT, Inc.	6.04%	1,666,167
3	VICR	Vicor Corporation	4.86%	475,000
4	VRT	Vertiv Holdings Co	4.15%	260,750
5	PDFS	PDF Solutions, Inc.	3.30%	1,587,500
6	LINC	Lincoln Educational Services Corporation	3.30%	1,275,000
7	AIP	Arteris, Inc.	3.24%	3,100,000
8	ODC	Oil-Dri Corporation of America	2.79%	675,000
9	UTI	Universal Technical Institute, Inc.	2.34%	1,021,500
10	VSH	Vishay Intertechnology, Inc.	2.33%	2,039,482
11	THR	Thermon Group Holdings, Inc.	2.02%	630,000
12	FORM	FormFactor, Inc.	1.98%	321,500
13	TDUP	ThredUp Inc.	1.93%	9,275,000
14	HPSA	Hammond Power Solutions Inc	1.87%	234,000
15	TTI	TETRA Technologies, Inc.	1.80%	3,325,000
16	NVMI	Nova Ltd.	1.65%	59,650
17	VPG	Vishay Precision Group, Inc.	1.60%	580,000
18	ARLO	Arlo Technologies, Inc.	1.47%	1,625,000
19	SMCI	Super Micro Computer, Inc.	1.45%	1,005,000
20	ASUR	Asure Software, Inc.	1.42%	2,605,000
21	CECO	CECO Environmental Corp.	1.40%	370,000
22	CRAI	CRA International, Inc.	1.36%	132,506
23	CTRI	Centuri Holdings, Inc.	1.19%	640,000
24	ATRO	Astronics Corporation	1.16%	272,500
25	AKAM	Akamai Technologies, Inc.	1.11%	152,500

Showing 25 of 109 holdings

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As of Mar 31, 2026