NEEGX Holdings Information

NEEGX is a mutual fund with a total of 79 individual holdings. The top holdings are BNY Dreyfus Treasury Securities Cash Management Institutional Shares at 10.33%, PDF Solutions at 5.33%, Corning at 3.72%, Lam Research at 3.71%, and Vicor at 3.51%.

Total Holdings

Top 10 Percentage

42.55%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

291.65M

Forward PE Ratio

23.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DIRXX	BNY Dreyfus Treasury Securities Cash Management Institutional Shares	10.33%	30,150,639
2	PDFS	PDF Solutions, Inc.	5.33%	220,000
3	GLW	Corning Incorporated	3.72%	42,500
4	LRCX	Lam Research Corporation	3.71%	25,000
5	VICR	Vicor Corporation	3.51%	27,000
6	VSH	Vishay Intertechnology, Inc.	3.50%	190,000
7	FORM	FormFactor, Inc.	3.45%	63,000
8	MRVL	Marvell Technology, Inc.	3.09%	30,250
9	MKSI	MKS Inc.	3.05%	20,000
10	VRT	Vertiv Holdings Co	2.87%	25,000
11	SMCI	Super Micro Computer, Inc.	2.76%	275,000
12	NVT	nVent Electric plc	2.73%	47,000
13	VECO	Veeco Instruments Inc.	2.55%	98,050
14	TMO	Thermo Fisher Scientific Inc.	2.28%	13,250
15	COHR	Coherent Corp.	2.23%	16,500
16	AMAT	Applied Materials, Inc.	2.04%	8,250
17	ASML	ASML Holding N.V.	1.96%	2,875
18	NVMI	Nova Ltd.	1.86%	10,000
19	ENTG	Entegris, Inc.	1.85%	30,000
20	PSN	Parsons Corporation	1.70%	95,000
21	AVAV	AeroVironment, Inc.	1.61%	28,500
22	SITM	SiTime Corporation	1.53%	6,000
23	TSX: HPS.A	Hammond Power Solutions Inc.	1.51%	18,000
24	TER	Teradyne, Inc.	1.49%	9,000
25	ADI	Analog Devices, Inc.	1.43%	10,500

Showing 25 of 79 holdings

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As of Jun 30, 2026